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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
1
Morgan Stanley
New York
$5.03B
2
BlackRock
2
BlackRock
New York
$19.8B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
4
Norges Bank
Norway
$2.94B
5
GQG Partners
5
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$229M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$473M -$3.3M -51,620 -0.7%
PI
52
Putnam Investments
Massachusetts
$472M +$29.2M +458,593 +7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$469M +$22.4M +351,588 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$451M +$5.63M +88,478 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$450M +$3.04M +47,821 +0.7%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$417M -$25.3M -396,973 -6%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$392M +$36.6M +572,806 +10%
AH
58
Allen Holding
New York
$382M – – –
Citigroup
59
Citigroup
New York
$381M +$60.6M +952,022 +19%
National Pension Service
60
National Pension Service
South Korea
$379M +$8.54M +134,244 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$375M -$16.8M -264,803 -4%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$375M -$74.9M -1,177,624 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$369M -$5.66M -89,003 -2%
PFO
64
Pathstone Family Office
New Jersey
$367M +$12.1M +194,156 +3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$365M +$31.2M +491,119 +9%
First Trust Advisors
66
First Trust Advisors
Illinois
$325M +$17.7M +277,841 +6%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$314M +$17.3M +275,418 +6%
US Bancorp
68
US Bancorp
Minnesota
$305M +$138M +2,171,447 +83%
Citadel Advisors
69
Citadel Advisors
Florida
$305M +$234M +3,678,694 +332%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$301M -$36.4M -572,936 -11%
APG Asset Management
71
APG Asset Management
Netherlands
$292M +$49.9M +785,013 +21%
Renaissance Technologies
72
Renaissance Technologies
New York
$292M -$143M -2,241,843 -33%
RJA
73
Raymond James & Associates
Florida
$289M +$5.87M +92,333 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$286M +$24.8M +389,620 +9%
RG
75
Rathbones Group
United Kingdom
$282M +$1.65M +26,005 +0.6%
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