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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.

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
1
Morgan Stanley
New York
$5.03B
2
BlackRock
2
BlackRock
New York
$19.8B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
4
Norges Bank
Norway
$2.94B
5
GQG Partners
5
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$229M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$1.17B -$60.7M -953,928 -5%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.16B – – –
Amundi
28
Amundi
France
$1.15B -$17M -274,754 -1%
Aristotle Capital Management
29
Aristotle Capital Management
California
$1.14B -$58M -911,952 -5%
Truist Financial
30
Truist Financial
North Carolina
$1.14B -$17.5M -274,594 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.06B -$73.2M -1,149,994 -6%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.01B -$90.2M -1,418,386 -8%
Goldman Sachs
33
Goldman Sachs
New York
$1.01B -$36.7M -576,409 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$873M -$8.01M -125,970 -0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$819M -$14M -219,786 -2%
Lazard Asset Management
36
Lazard Asset Management
New York
$793M +$7.78M +122,310 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$770M -$50.1M -787,508 -6%
VAM
38
Vontobel Asset Management
New York
$748M -$13.7M -201,059 -2%
CS
39
Credit Suisse
Switzerland
$738M +$9.08M +142,804 +1%
Wells Fargo
40
Wells Fargo
California
$717M +$45.5M +715,296 +7%
Capital World Investors
41
Capital World Investors
California
$685M +$64 +1 +0%
SF
42
Synovus Financial
Georgia
$610M -$7.07M -111,161 -1%
Barclays
43
Barclays
United Kingdom
$608M +$142M +2,233,232 +30%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$563M +$202M +3,173,781 +56%
ClearBridge Investments
45
ClearBridge Investments
New York
$559M -$300K -4,722 -0.1%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$556M +$120M +1,880,372 +27%
BA
47
Bridgewater Associates
Connecticut
$536M -$194M -3,045,898 -27%
Principal Financial Group
48
Principal Financial Group
Iowa
$520M +$7.98M +125,507 +2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$496M +$11.7M +183,751 +2%
Stifel Financial
50
Stifel Financial
Missouri
$480M +$20.7M +325,231 +5%
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