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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 %
RP
426
Rowlandmiller & Partners
Georgia
$15.1M -$17K -270 -0.1%
BFIM
427
Beese Fulmer Investment Management
Ohio
$15.1M +$139K +2,182 +0.9%
AAM
428
Advisors Asset Management
Colorado
$15M +$207K +3,255 +1%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$14.9M +$5.03M +79,064 +51%
CRWM
430
Castle Rock Wealth Management
California
$14.9M +$182 +3 +0%
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$14.7M +$12.1M +190,127 +465%
BPA
432
Beacon Pointe Advisors
California
$14.7M +$3.05M +47,976 +26%
EAM
433
Erste Asset Management
Austria
$14.6M +$40K +626 +0.3%
AIMCA
434
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M -$26M -408,165 -64%
Walleye Trading
435
Walleye Trading
New York
$14.3M +$8.66M +136,129 +155%
TC
436
TownSquare Capital
Utah
$14.1M +$1.68M +26,355 +13%
BSW
437
Buckingham Strategic Wealth
Missouri
$14.1M +$119K +1,878 +0.9%
WG
438
Welch Group
Alabama
$14M +$77.2K +1,214 +0.6%
LF
439
Longbow Finance
Switzerland
$14M +$14M +219,650 New
MLICM
440
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$798K -12,551 -5%
Rafferty Asset Management
441
Rafferty Asset Management
New York
$13.8M +$6.88M +108,146 +99%
William Blair Investment Management
442
William Blair Investment Management
Illinois
$13.8M -$1.24M -19,497 -8%
BBHC
443
Brown Brothers Harriman & Co
New York
$13.6M +$31.2K +491 +0.2%
AWS
444
Atria Wealth Solutions
New York
$13.6M +$538K +8,452 +4%
TIM
445
Tikehau Investment Management
France
$13.6M – – –
SIG
446
Stonegate Investment Group
Alabama
$13.4M -$234K -3,685 -2%
VPIM
447
Vanguard Personalized Indexing Management
California
$13.4M +$364K +5,725 +3%
WPC
448
Waters Parkerson & Co
Louisiana
$13.3M -$339K -5,335 -2%
SSA
449
South Street Advisors
New York
$13.3M +$44.6K +701 +0.3%
TBA
450
Tower Bridge Advisors
Pennsylvania
$13.2M -$97.6K -1,535 -0.7%
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