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Coca-Cola
KO

Overview Fund Activity

2,753 hedge funds and large institutions have $185B invested in Coca-Cola in 2022 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,082 increasing their positions, 1,059 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,753
Holders Change
+33
Holders Change %
+1.21%
% of All Funds
43.57%
Holding in Top 10
91
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.18%
% of All Funds
1.44%
New
180
Increased
1,082
Reduced
1,059
Closed
116
Calls
$1.87B
Puts
$1.4B
Net Calls
+$471M
Net Calls Change
+$170M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.15B
2
GQG Partners
GQG Partners
Florida
$802M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.18B -$264M -4,244,822 -18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.17B -$22.1M -365,294 -2%
UBS Group
28
UBS Group
Switzerland
$1.13B -$88.7M -1,429,988 -7%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.13B – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.1B +$135M +2,174,200 +14%
Goldman Sachs
31
Goldman Sachs
New York
$995M +$71.1M +1,146,930 +8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$898M -$33.6M -541,262 -4%
PPA
33
Parametric Portfolio Associates
Washington
$897M +$47.2M +761,866 +6%
DZ Bank
34
DZ Bank
Germany
$872M -$176M -2,834,934 -17%
VAM
35
Vontobel Asset Management
New York
$862M -$50.5M -778,164 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$823M -$8.29M -133,765 -1%
Lazard Asset Management
37
Lazard Asset Management
New York
$809M +$964K +15,542 +0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$805M -$101M -1,633,651 -11%
GQG Partners
39
GQG Partners
Florida
$802M +$788M +12,713,757 +5,862%
Wells Fargo
40
Wells Fargo
California
$791M -$19.1M -308,798 -2%
Capital Research Global Investors
41
Capital Research Global Investors
California
$774M +$1.28M +20,715 +0.2%
BA
42
Bridgewater Associates
Connecticut
$740M +$201M +3,247,047 +37%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$726M -$36.6M -589,837 -5%
CS
44
Credit Suisse
Switzerland
$696M +$59.9M +965,602 +9%
Capital World Investors
45
Capital World Investors
California
$667M +$254M +4,095,881 +61%
EVM
46
Eaton Vance Management
Massachusetts
$651M +$66.1M +1,066,142 +11%
ClearBridge Investments
47
ClearBridge Investments
New York
$620M -$54.8M -884,671 -8%
Barclays
48
Barclays
United Kingdom
$587M -$95.4M -1,538,418 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$583M -$11.2M -181,177 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$581M -$6.58M -106,152 -1%
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