KO icon

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 %
TMAM
901
Tokio Marine Asset Management
Japan
$3.44M +$580K +9,228 +20%
LFAS
902
Level Four Advisory Services
Texas
$3.42M +$122K +1,938 +4%
COI
903
Connable Office Inc
Michigan
$3.41M – – –
ED
904
Exane Derivatives
France
$3.4M -$130K -2,061 -4%
AWA
905
Arkadios Wealth Advisors
Georgia
$3.4M +$282K +4,485 +9%
ECM
906
Element Capital Management
New York
$3.39M +$1.13M +17,939 +50%
RPWA
907
Regent Peak Wealth Advisors
Georgia
$3.38M +$33.4K +1,504 +1%
AssetMark Inc
908
AssetMark Inc
California
$3.38M +$409K +6,499 +14%
CSS
909
Cubist Systematic Strategies
Connecticut
$3.37M -$12.3M -195,263 -78%
PBC
910
Pavion Blue Capital
California
$3.36M +$63 +1 +0%
HH
911
Hilltop Holdings
Texas
$3.36M +$177K +2,809 +6%
CCG
912
Cypress Capital Group
Florida
$3.34M +$36.1K +574 +1%
MCM
913
Mill Capital Management
North Carolina
$3.33M -$263K -4,173 -7%
ARMC
914
American Research & Management Company
Massachusetts
$3.32M -$26.6K -423 -0.8%
GWMIA
915
Global Wealth Management Investment Advisory
Florida
$3.31M +$299K +4,758 +10%
RF
916
Rollins Financial
Georgia
$3.3M +$2.98M +47,440 +937%
GD
917
Grandfield & Dodd
New York
$3.3M -$56.6K -900 -2%
ALAM
918
Asahi Life Asset Management
Japan
$3.3M -$3.58M -56,910 -52%
SBWIC
919
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.3M +$124K +1,975 +4%
MGIA
920
Moneta Group Investment Advisors
Missouri
$3.29M +$363K +5,765 +12%
BCM
921
Buckhead Capital Management
Georgia
$3.28M -$629 -10 -0%
ACM
922
AlphaStar Capital Management
North Carolina
$3.26M -$68.5K -1,089 -2%
GLA
923
Good Life Advisors
Pennsylvania
$3.26M -$41.5K -660 -1%
SC
924
Savant Capital
Illinois
$3.25M +$188K +2,991 +6%
MYLI
925
Meiji Yasuda Life Insurance
Japan
$3.25M +$1.17M +18,588 +56%
35 36
37
38 39