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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
$211M
3
Ameriprise
Ameriprise
Minnesota
$1.75B
4
Charles Schwab
Charles Schwab
California
$3.73B
5
Goldman Sachs
Goldman Sachs
New York
$1.14B

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.94B
3
DZ Bank
DZ Bank
Germany
$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.63B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.14B -$28.1M -447,398 -2%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.13B – – –
QP
28
Quilter Plc
United Kingdom
$1.13B +$16.6M +16,730 +1%
Truist Financial
29
Truist Financial
North Carolina
$1.1B -$11.3M -182,391 -1%
Aristotle Capital Management
30
Aristotle Capital Management
California
$1.09B -$23.7M -382,249 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.01B -$24.4M -393,400 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.01B +$20.4M +328,610 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$863M +$11.3M +181,389 +1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$855M -$16.9M -272,081 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$815M +$64.1M +1,033,228 +9%
Lazard Asset Management
36
Lazard Asset Management
New York
$774M +$1.01M +16,333 +0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$741M -$57.4M -924,572 -7%
DZ Bank
38
DZ Bank
Germany
$735M -$406M -6,538,981 -36%
VAM
39
Vontobel Asset Management
New York
$727M -$3.32M -49,788 -0.5%
CS
40
Credit Suisse
Switzerland
$715M -$5.16M -83,143 -0.7%
Wells Fargo
41
Wells Fargo
California
$692M -$7.39M -119,080 -1%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$604M +$61.8M +996,186 +11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$598M +$106M +1,601,480 +22%
SF
44
Synovus Financial
Georgia
$591M -$3.5M -56,495 -0.6%
ClearBridge Investments
45
ClearBridge Investments
New York
$546M +$812K +13,096 +0.1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$541M -$8.21M -132,313 -1%
Capital World Investors
47
Capital World Investors
California
$517M -$151M -2,430,117 -23%
Principal Financial Group
48
Principal Financial Group
Iowa
$509M +$2.37M +38,182 +0.5%
BA
49
Bridgewater Associates
Connecticut
$505M -$17.1M -276,159 -3%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$489M +$123M +1,989,482 +34%
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