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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 %
VCM
951
Violich Capital Management
California
$3.04M – – –
MSAM
952
Moloney Securities Asset Management
Missouri
$3.03M -$35K -556 -1%
CCM
953
Chickasaw Capital Management
Tennessee
$3.03M -$7.61K -121 -0.3%
PTC
954
Private Trust Company
Ohio
$3.03M -$1.48M -23,496 -33%
P
955
&Partners
Tennessee
$3.03M +$210K +3,332 +7%
AWM
956
Apollon Wealth Management
South Carolina
$3.03M -$36.4K -579 -1%
CIC
957
Chilton Investment Company
Connecticut
$3.02M +$68.8K +1,094 +2%
LA
958
Legacy Advisors
Pennsylvania
$3.01M +$392K +6,187 +15%
CW
959
CreativeOne Wealth
Kansas
$3M +$1.49M +23,733 +99%
GCM
960
Gables Capital Management
Florida
$2.98M +$9.44K +150 +0.3%
DCM
961
Dupont Capital Management
Delaware
$2.98M -$406K -6,451 -12%
TTWM
962
TCV Trust & Wealth Management
Virginia
$2.97M +$19.2K +305 +0.6%
RCM
963
RB Capital Management
Nevada
$2.96M +$412K +6,548 +16%
OAJ
964
Ogorek Anthony Joseph
New York
$2.95M +$2.06M +32,819 +233%
HWAM
965
Hennion & Walsh Asset Management
New Jersey
$2.95M +$361K +5,743 +14%
NERM
966
New England Research & Management
Illinois
$2.94M -$464K -7,376 -14%
ECM
967
ExodusPoint Capital Management
New York
$2.93M +$2.93M +46,561 New
PAM
968
Palisade Asset Management
Minnesota
$2.93M -$16.4K -261 -0.6%
CWM
969
C2C Wealth Management
Arizona
$2.92M -$119K -1,900 -4%
NIM
970
Northeast Investment Management
Massachusetts
$2.92M -$1.2K -19 -0%
DGAM
971
Desjardins Global Asset Management
Quebec, Canada
$2.9M -$2.33M -37,097 -45%
CFM
972
Capricorn Fund Managers
United Kingdom
$2.89M -$358K -5,692 -11%
PA
973
Profund Advisors
Maryland
$2.89M -$853K -13,557 -23%
FBT
974
First Bankers Trust
Kentucky
$2.89M +$7.05K +112 +0.2%
NIMI
975
Natixis Investment Managers International
France
$2.88M -$1.68M -26,626 -37%
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