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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
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
476
Colonial Trust Advisors
South Carolina
$11M +$291K +4,629 +3%
SAM
477
Socorro Asset Management
Texas
$11M -$3.67M -58,316 -25%
CCM
478
Cinctive Capital Management
New York
$10.9M +$63.8K +1,014 +0.6%
SAI
479
Systematic Alpha Investments
New Jersey
$10.8M – – –
AAM
480
AR Asset Management
California
$10.8M -$189K -3,000 -2%
NLGIA
481
Nippon Life Global Investors Americas
New York
$10.8M – – –
SBH
482
Segall Bryant & Hamill
Illinois
$10.8M +$128K +2,035 +1%
BVDMP
483
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.8M – – –
MHIC
484
Marble Harbor Investment Counsel
Massachusetts
$10.7M +$217K +3,447 +2%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$10.7M +$131K +2,081 +1%
AR
486
Advisory Research
Illinois
$10.7M -$152K -2,418 -1%
CIC
487
Carnegie Investment Counsel
Ohio
$10.7M +$301K +4,784 +3%
CTC
488
Central Trust Company
Missouri
$10.7M -$301K -4,780 -3%
MDCM
489
Morgan Dempsey Capital Management
Wisconsin
$10.7M +$297K +4,728 +3%
GIP
490
Greatmark Investment Partners
Georgia
$10.6M -$17.5K -278 -0.2%
RT
491
Rockland Trust
Massachusetts
$10.6M -$827K -13,147 -7%
RSVP
492
Ramsay Stattman Vela & Price
Colorado
$10.5M +$33.3K +530 +0.3%
BOTW
493
Bank of the West
California
$10.5M +$476K +7,559 +5%
HAI
494
Hennessy Advisors Inc
California
$10.5M -$267K -4,250 -2%
BCWM
495
Bartlett & Co Wealth Management
Ohio
$10.5M +$9.5K +150 +0.1%
BC
496
Bartlett & Co
Ohio
$10.5M +$9.5K +150 +0.1%
CAG
497
Crestwood Advisors Group
Massachusetts
$10.5M +$262K +4,172 +3%
ADEF
498
Adams Diversified Equity Fund
Maryland
$10.4M -$17.1M -271,500 -62%
LG
499
LaFleur & Godfrey
Michigan
$10.4M -$180K -2,863 -2%
LCM
500
Logan Capital Management
Pennsylvania
$10.4M -$1.11M -17,684 -10%
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