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Coca-Cola
KO

Overview Fund Activity

2,753 hedge funds and large institutions have $185B invested in Coca-Cola in 2022 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,082 increasing their positions, 1,059 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,753
Holders Change
+33
Holders Change %
+1.21%
% of All Funds
43.57%
Holding in Top 10
91
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.18%
% of All Funds
1.44%
New
180
Increased
1,082
Reduced
1,059
Closed
116
Calls
$1.87B
Puts
$1.4B
Net Calls
+$471M
Net Calls Change
+$170M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$802M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$238M
2
Citadel Advisors
2
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$559M -$72.6M -1,171,409 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$469M +$3.28M +52,833 +0.7%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$456M -$120M -1,929,451 -21%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$454M -$75.6M -1,218,959 -14%
Citigroup
55
Citigroup
New York
$444M +$57.4M +925,194 +15%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$436M -$23.9M -384,731 -5%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$435M +$138M +2,256,630 +47%
Stifel Financial
58
Stifel Financial
Missouri
$419M +$5.11M +82,486 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$412M -$62.2M -1,002,734 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$404M +$4.86M +78,425 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$403M -$57M -916,411 -12%
YAM
62
Yacktman Asset Management
Texas
$393M -$3.88M -62,528 -1%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$391M +$16.4M +263,762 +4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$383M +$1.94M +31,213 +0.5%
AH
65
Allen Holding
New York
$372M – – –
First Trust Advisors
66
First Trust Advisors
Illinois
$349M -$10.1M -163,479 -3%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$339M -$22.3M -357,574 -6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$334M -$75.8M -1,219,185 -19%
National Pension Service
69
National Pension Service
South Korea
$320M +$3M +48,448 +0.9%
Renaissance Technologies
70
Renaissance Technologies
New York
$313M -$295M -4,762,950 -49%
RJA
71
Raymond James & Associates
Florida
$288M -$24.2M -390,505 -8%
APG Asset Management
72
APG Asset Management
Netherlands
$286M -$22.5M -404,043 -7%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$285M -$45.4M -730,404 -14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$281M +$5.37M +86,577 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$279M -$9.31M -150,197 -3%
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