KO icon

Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$459M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Millennium Management
3
Millennium Management
New York
$245M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$405M +$9.98M +178,140 +3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$396M -$3.38M -60,316 -0.8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$394M -$17.7M -316,475 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$393M +$8.06M +143,852 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$392M -$2.95M -52,618 -0.7%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$390M +$135M +2,401,392 +53%
PI
57
Putnam Investments
Massachusetts
$390M +$22.9M +409,080 +6%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$384M +$48.1M +857,850 +14%
Renaissance Technologies
59
Renaissance Technologies
New York
$383M +$224M +3,998,128 +141%
Prudential Financial
60
Prudential Financial
New Jersey
$345M -$28M -499,827 -8%
AH
61
Allen Holding
New York
$336M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$330M -$3.36M -60,067 -1%
National Pension Service
63
National Pension Service
South Korea
$329M +$12.2M +216,130 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$321M -$26.2M -464,491 -8%
PFO
65
Pathstone Family Office
New Jersey
$318M +$165M +2,940,937 +108%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$316M +$5.34M +93,648 +2%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$297M -$178M -3,169,280 -37%
AQR Capital Management
68
AQR Capital Management
Connecticut
$294M +$70.6M +1,260,648 +32%
Citigroup
69
Citigroup
New York
$282M -$69.4M -1,238,779 -20%
First Trust Advisors
70
First Trust Advisors
Illinois
$271M -$4.26M -76,062 -2%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$264M +$113M +2,010,954 +74%
RJA
72
Raymond James & Associates
Florida
$249M -$3.17M -56,550 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$5.56M -99,226 -2%
RG
74
Rathbones Group
United Kingdom
$247M +$3.53M +63,008 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$246M +$98.4K +1,756 +0%
1 2
3
4 5