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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Shell Asset Management
Netherlands
$17.4M -$2.53M -39,768 -13%
HIMC
402
Heritage Investors Management Corp
Maryland
$17.4M +$81.9K +1,288 +0.5%
DADC
403
D.A. Davidson & Co
Montana
$17.3M +$150K +2,353 +0.9%
CDH
404
Charles D. Hyman
$17.2M +$86.6K +1,361 +0.5%
FAT
405
First American Trust
California
$17.1M +$352K +5,528 +2%
EDRH
406
Edmond de Rothschild Holding
Switzerland
$16.9M +$1.29M +20,333 +8%
PG
407
Pendal Group
Australia
$16.7M +$3.96M +62,213 +31%
DSAM
408
Dock Street Asset Management
Florida
$16.4M -$228K -3,586 -1%
Impax Asset Management Group
409
Impax Asset Management Group
United Kingdom
$16.3M +$1.05M +16,565 +7%
JMFC
410
J.M. Forbes & Co
Massachusetts
$16.2M +$7.95K +125 +0%
FNBOO
411
First National Bank of Omaha
Nebraska
$16.1M -$234K -3,673 -1%
NW
412
NewEdge Wealth
Pennsylvania
$16M +$1.34M +21,021 +9%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$16M +$153K +2,400 +1%
CA
414
Cetera Advisors
Colorado
$16M +$1.85M +29,038 +13%
V
415
Veritable
Delaware
$16M +$102K +1,596 +0.6%
HFS
416
Hantz Financial Services
Michigan
$15.9M +$305K +4,800 +2%
CF
417
Covea Finance
France
$15.7M -$4.12M -64,845 -21%
AI
418
Atria Investments
North Carolina
$15.7M +$544K +8,559 +4%
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$15.5M -$3.71M -58,381 -19%
SCA
420
Stonebridge Capital Advisors
Minnesota
$15.5M +$178K +2,791 +1%
MHC
421
Meyer Handelman Company
New York
$15.5M -$347K -5,450 -2%
API
422
Advisor Partners II
California
$15.4M +$1.07M +16,763 +7%
SYBT
423
Stock Yards Bank & Trust
Kentucky
$15.3M +$104K +1,632 +0.7%
CTA
424
Chesley Taft & Associates
Illinois
$15.3M -$41K -645 -0.3%
LCS
425
Levin Capital Strategies
New York
$15.2M -$99.2K -1,559 -0.6%
15 16
17
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