KO icon

Coca-Cola
KO

Overview Fund Activity

2,865 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,165 reducing their positions, and 111 closing their positions.

Holders
2,865
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.19%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,165
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$869M
2
DZ Bank
2
DZ Bank
Germany
$1.1B
3
Man Group
3
Man Group
United Kingdom
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.75B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$395M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.59B
3
BlackRock
3
BlackRock
New York
$18.2B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$1.12B -$52.9M -878,048 -5%
Truist Financial
27
Truist Financial
North Carolina
$1.11B +$46.5M +771,489 +4%
DZ Bank
28
DZ Bank
Germany
$1.1B +$387M +6,433,197 +54%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.1B – – –
Aristotle Capital Management
30
Aristotle Capital Management
California
$1.04B -$13.4M -223,130 -1%
Amundi
31
Amundi
France
$975M -$120M -1,986,634 -11%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$945M -$26.4M -440,369 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$894M -$87.9M -1,460,200 -9%
Barclays
34
Barclays
United Kingdom
$869M +$515M +8,543,679 +145%
VAM
35
Vontobel Asset Management
New York
$826M +$123M +1,903,550 +17%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$824M -$5.67M -94,120 -0.7%
Lazard Asset Management
37
Lazard Asset Management
New York
$775M +$23.3M +387,450 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$752M -$85.2M -1,414,240 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$735M +$15.3M +253,705 +2%
Wells Fargo
40
Wells Fargo
California
$682M +$10.1M +167,112 +1%
CS
41
Credit Suisse
Switzerland
$634M -$59.9M -994,469 -9%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$599M +$12.4M +205,302 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$580M +$54M +897,175 +10%
SF
44
Synovus Financial
Georgia
$575M +$943K +15,659 +0.2%
Deutsche Bank
45
Deutsche Bank
Germany
$554M -$237M -3,937,472 -30%
PI
46
Putnam Investments
Massachusetts
$545M +$94.5M +1,569,076 +21%
ClearBridge Investments
47
ClearBridge Investments
New York
$528M -$2.39M -39,707 -0.5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$511M +$36.5M +605,606 +8%
Capital World Investors
49
Capital World Investors
California
$502M -$60 -1 -0%
Principal Financial Group
50
Principal Financial Group
Iowa
$500M +$5.83M +96,839 +1%
1
2
3 4 5