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Coca-Cola
KO

Overview Fund Activity

2,762 hedge funds and large institutions have $189B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 1,185 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,762
Holders Change
+9
Holders Change %
+0.33%
% of All Funds
46.7%
Holding in Top 10
141
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+54.95%
% of All Funds
2.38%
New
149
Increased
1,185
Reduced
1,065
Closed
100
Calls
$2.12B
Puts
$1.89B
Net Calls
+$227M
Net Calls Change
-$244M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
426
Tower Bridge Advisors
Pennsylvania
$13.2M -$630K -10,008 -5%
LCOV
427
London Company of Virginia
Virginia
$13.1M +$27.5K +437 +0.2%
CA
428
Cetera Advisors
Colorado
$13.1M +$93.4K +1,485 +0.7%
CCM
429
Covington Capital Management
California
$13M +$209K +3,319 +2%
CFG
430
Citizens Financial Group
Rhode Island
$13M -$168K -2,670 -1%
WPA
431
West Paces Advisors
Georgia
$12.9M -$47.7K -759 -0.4%
VVP
432
Venture Visionary Partners
Ohio
$12.8M +$123K +1,949 +1%
NHC
433
Nicholas Hoffman & Company
Georgia
$12.8M +$22.8K +362 +0.2%
TWC
434
TD Waterhouse Canada
Ontario, Canada
$12.8M -$2.44M -36,875 -16%
FT
435
Fiduciary Trust
Massachusetts
$12.7M +$16.3K +259 +0.1%
GCM
436
Gabalex Capital Management
New York
$12.6M -$6.29M -100,000 -33%
GAM
437
Gotham Asset Management
New York
$12.6M +$3.47M +55,158 +38%
PG
438
Patten Group
Tennessee
$12.5M -$64.4K -1,024 -0.5%
VPIM
439
Vanguard Personalized Indexing Management
California
$12.3M +$3.14M +49,876 +34%
MYAM
440
Meiji Yasuda Asset Management
Japan
$12.2M +$438K +6,960 +4%
GJCM
441
Grand Jean Capital Management
California
$12.2M -$175K -2,777 -1%
SW
442
SteelPeak Wealth
California
$12.1M -$68.2K -1,077 -0.6%
HCM
443
Hilton Capital Management
New York
$12.1M +$11.8M +187,957 +4,426%
SFS
444
Sowell Financial Services
Arkansas
$12.1M +$8.62M +136,007 +248%
OC
445
Oppenheimer & Co
New York
$12.1M +$16.4K +261 +0.1%
CAM
446
Close Asset Management
United Kingdom
$12M +$1M +15,904 +9%
SGK
447
Steigerwald Gordon & Koch
Virginia
$12M +$68.4K +1,088 +0.6%
NA
448
NewEdge Advisors
Louisiana
$11.9M +$2.52M +40,037 +27%
IC
449
Inverness Counsel
New York
$11.9M +$131K +2,084 +1%
WDA
450
Wendell David Associates
New Hampshire
$11.8M +$3.27K +52 +0%
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