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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
826
Baader Bank Aktiengesellschaft
Germany
$4M +$724K +11,500 +22%
DE
827
Day & Ennis
Georgia
$3.98M +$12.7K +202 +0.3%
DAS
828
Dynamic Advisor Solutions
Arizona
$3.97M -$114K -1,818 -3%
NSEDCP
829
NJ State Employees Deferred Compensation Plan
New Jersey
$3.96M – – –
PT
830
Plimoth Trust
Massachusetts
$3.96M +$445K +7,079 +13%
BWL
831
Bogart Wealth LLC
Virginia
$3.94M +$74K +1,176 +2%
FAM
832
Fred Alger Management
New York
$3.93M +$308K +4,900 +9%
UBV
833
United Bank (Virginia)
Virginia
$3.93M – – –
CFGS
834
Concourse Financial Group Securities
Alabama
$3.91M +$41.4K +653 +1%
HA
835
Hamel Associates
New Jersey
$3.91M +$75.3K +1,196 +2%
PA
836
Parallel Advisors
California
$3.91M +$304K +4,831 +8%
NB
837
NBT Bank
New York
$3.89M +$15.9K +252 +0.4%
RIA
838
Regal Investment Advisors
Michigan
$3.87M +$163K +2,585 +4%
GFG
839
Greystone Financial Group
Michigan
$3.87M -$4.62M -73,442 -54%
MME
840
Meag Munich Ergo
Germany
$3.85M +$907K +14,416 +31%
HW
841
Hancock Whitney
Mississippi
$3.85M -$102K -1,628 -3%
RCA
842
Riverview Capital Advisers
Massachusetts
$3.85M +$881 +14 +0%
OAM
843
Oppenheimer Asset Management
New York
$3.84M -$107K -1,699 -3%
BFA
844
Brendel Financial Advisors
New Hampshire
$3.84M -$328K -5,214 -8%
SIC
845
Sigma Investment Counselors
Michigan
$3.84M +$324K +5,153 +9%
SLI
846
Sumitomo Life Insurance
Japan
$3.82M +$75.3K +1,197 +2%
AP
847
Americana Partners
Texas
$3.82M +$1.8M +28,968 +89%
TCOV
848
Trust Company of Vermont
Vermont
$3.8M +$120K +1,907 +3%
ATPW
849
Ashton Thomas Private Wealth
Arizona
$3.8M +$164K +2,600 +5%
VLKIM
850
Van Lanschot Kempen Investment Management
Netherlands
$3.8M +$865K +13,751 +30%
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