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Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$459M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Millennium Management
3
Millennium Management
New York
$245M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.06B +$121M +2,153,044 +13%
UBS Group
27
UBS Group
Switzerland
$1.03B -$50.5M -900,974 -5%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.02B – – –
Truist Financial
29
Truist Financial
North Carolina
$1.02B -$62.5M -1,114,995 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1,000M -$1.05M -18,700 -0.1%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$984M -$97M -1,704,859 -9%
Goldman Sachs
32
Goldman Sachs
New York
$919M -$18M -321,940 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$799M -$21.5M -383,000 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$776M -$10.3M -184,721 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$734M +$92.5M +1,651,815 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$722M -$40.1M -715,827 -5%
Lazard Asset Management
37
Lazard Asset Management
New York
$691M -$21.6M -385,520 -3%
VAM
38
Vontobel Asset Management
New York
$684M -$90.6M -1,478,547 -12%
BA
39
Bridgewater Associates
Connecticut
$642M +$36.2M +646,521 +6%
CS
40
Credit Suisse
Switzerland
$642M +$4.59M +81,864 +0.7%
Capital World Investors
41
Capital World Investors
California
$603M – – –
Wells Fargo
42
Wells Fargo
California
$592M -$33.8M -604,169 -5%
SF
43
Synovus Financial
Georgia
$543M +$1.64M +29,329 +0.3%
EVM
44
Eaton Vance Management
Massachusetts
$520M +$11.4M +202,685 +2%
ClearBridge Investments
45
ClearBridge Investments
New York
$493M -$761K -13,579 -0.2%
Capital Research Global Investors
46
Capital Research Global Investors
California
$474M +$3.76M +67,039 +0.8%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$459M +$279M +4,975,598 +155%
Principal Financial Group
48
Principal Financial Group
Iowa
$451M -$13.2M -234,853 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$426M +$6.88M +122,838 +2%
Barclays
50
Barclays
United Kingdom
$411M +$93.2M +1,663,213 +29%
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