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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Achmea Investment Management
Netherlands
$11.7M +$152K +2,545 +1%
CA
477
CapWealth Advisors
Tennessee
$11.7M +$69.3K +1,089 +0.6%
Massachusetts Financial Services
478
Massachusetts Financial Services
Massachusetts
$11.6M -$214K -3,369 -2%
OC
479
Oppenheimer & Co
New York
$11.6M -$414K -6,501 -3%
MLL
480
Moody Lynn & Lieberson
Massachusetts
$11.6M +$7.82K +123 +0.1%
TI
481
Trexquant Investment
Connecticut
$11.5M -$26M -408,632 -69%
UAS
482
United Asset Strategies
New York
$11.4M +$150K +2,352 +1%
PCIA
483
Prime Capital Investment Advisors
Kansas
$11.4M +$6.07M +95,481 +114%
AC
484
Allstate Corporation
Illinois
$11.4M +$70.7K +1,111 +0.6%
AIM
485
Allstate Investment Management
Illinois
$11.4M +$11.4M +179,404 New
GAM
486
Griffin Asset Management
New York
$11.4M +$178K +2,797 +2%
BFS
487
Bard Financial Services
Connecticut
$11.4M +$77.9K +1,225 +0.7%
KCM
488
Kanawha Capital Management
Virginia
$11.4M +$206K +3,235 +2%
IMRF
489
Illinois Municipal Retirement Fund
Illinois
$11.3M -$7.75M -121,833 -41%
ASN
490
Advisory Services Network
Georgia
$11.2M +$617K +9,700 +6%
CWM
491
Calamos Wealth Management
Illinois
$11.2M -$679K -10,680 -6%
CTC
492
Central Trust Company
Missouri
$11.2M +$353K +5,545 +3%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$11.2M -$165K -2,600 -1%
MDCM
494
Morgan Dempsey Capital Management
Wisconsin
$11.1M +$298K +4,688 +3%
FFIC
495
First Fiduciary Investment Counsel
Ohio
$11.1M -$186K -2,921 -2%
HHAA
496
Henry H. Armstrong Associates
Pennsylvania
$11.1M -$266K -4,180 -2%
MHIC
497
Marble Harbor Investment Counsel
Massachusetts
$11.1M +$248K +3,900 +2%
FHA
498
First Horizon Advisors
Tennessee
$11.1M +$1.65K +26 +0%
SAI
499
Systematic Alpha Investments
New Jersey
$11M – – –
AAM
500
AR Asset Management
California
$10.9M -$6.36K -100 -0.1%
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