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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.

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
1
BlackRock
New York
$18.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.27B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.96B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.08B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.33B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$528M
5
Barclays
5
Barclays
United Kingdom
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$449M -$13.8M -219,521 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$444M +$1.48M +23,478 +0.3%
Stifel Financial
53
Stifel Financial
Missouri
$443M +$18.5M +293,316 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$433M +$22.5M +358,395 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$419M +$1.67M +26,510 +0.4%
PI
56
Putnam Investments
Massachusetts
$412M +$296M +4,703,859 +255%
Citigroup
57
Citigroup
New York
$395M -$56M -889,656 -12%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$387M +$49.3M +782,173 +15%
AH
59
Allen Holding
New York
$377M – – –
Aberdeen Group
60
Aberdeen Group
United Kingdom
$377M +$35.6M +566,940 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$374M -$218M -3,463,538 -37%
Marshall Wace
62
Marshall Wace
United Kingdom
$366M +$185M +2,943,567 +103%
Barclays
63
Barclays
United Kingdom
$357M -$239M -3,795,565 -40%
National Pension Service
64
National Pension Service
South Korea
$352M +$27.5M +436,532 +8%
YAM
65
Yacktman Asset Management
Texas
$347M -$51.3M -815,773 -13%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$341M -$50.9M -814,409 -13%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$323M -$138M -2,189,586 -30%
First Trust Advisors
68
First Trust Advisors
Illinois
$309M -$45M -714,775 -13%
ATN
69
AMF Tjänstepension
Sweden
$286M +$114M +1,814,943 +66%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$286M -$1.35M -21,488 -0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$285M -$424K -6,738 -0.1%
RJA
72
Raymond James & Associates
Florida
$284M -$8.76M -139,206 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$276M -$7.51M -119,412 -3%
RG
74
Rathbones Group
United Kingdom
$274M +$6.63M +105,337 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$266M +$91.5M +1,454,796 +53%
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