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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
1
BlackRock
New York
$18.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.27B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.96B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.08B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.33B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$528M
5
Barclays
5
Barclays
United Kingdom
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$1.21B -$48.2M -766,605 -4%
Aristotle Capital Management
27
Aristotle Capital Management
California
$1.21B -$15.2M -240,956 -1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$1.19B -$911K -14,591 -0.1%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.15B – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.12B +$5.86M +93,100 +0.5%
Goldman Sachs
31
Goldman Sachs
New York
$1.05B +$42.2M +670,224 +4%
Amundi
32
Amundi
France
$1.04B -$227M -3,655,528 -18%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$921M +$9.24M +146,893 +1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$883M +$47.5M +755,692 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$856M +$39M +620,632 +5%
VAM
36
Vontobel Asset Management
New York
$849M -$42.3M -629,645 -5%
Lazard Asset Management
37
Lazard Asset Management
New York
$800M -$20.6M -328,247 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$720M -$16.5M -262,147 -2%
CS
39
Credit Suisse
Switzerland
$716M +$9.73M +154,650 +1%
Wells Fargo
40
Wells Fargo
California
$703M -$99.9M -1,588,130 -12%
BA
41
Bridgewater Associates
Connecticut
$681M -$70.3M -1,117,062 -9%
Capital World Investors
42
Capital World Investors
California
$677M -$63 -1 -0%
SF
43
Synovus Financial
Georgia
$608M +$41.4M +657,684 +7%
EVM
44
Eaton Vance Management
Massachusetts
$571M -$89.9M -1,428,722 -14%
ClearBridge Investments
45
ClearBridge Investments
New York
$554M -$75.1M -1,194,149 -12%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$533M +$85.7M +1,361,786 +19%
Capital Research Global Investors
47
Capital Research Global Investors
California
$528M -$258M -4,099,272 -33%
Principal Financial Group
48
Principal Financial Group
Iowa
$521M -$68.4M -1,087,561 -12%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$471M +$82.2M +1,306,729 +21%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$462M -$14.2M -225,499 -3%
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