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
1
BlackRock
New York
$18.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.27B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.96B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.08B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.33B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$528M
5
Barclays
5
Barclays
United Kingdom
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$265M +$1.21M +19,280 +0.5%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$257M -$9.39M -149,277 -4%
APG Asset Management
78
APG Asset Management
Netherlands
$252M -$57.5M -954,875 -19%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$251M -$11.4M -180,726 -4%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$249M +$18.6M +296,200 +8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$249M +$7.14M +114,315 +3%
Victory Capital Management
82
Victory Capital Management
Texas
$241M +$9.64M +153,268 +4%
Franklin Resources
83
Franklin Resources
California
$240M -$1.72M -27,287 -0.7%
BMSSC
84
B. Metzler seel. Sohn & Co
Germany
$226M +$27.3M +434,560 +14%
Macquarie Group
85
Macquarie Group
Australia
$222M -$9.9M -157,402 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$21M +333,080 +11%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$214M -$14.4M -228,139 -6%
Bessemer Group
88
Bessemer Group
New Jersey
$210M +$5.33M +84,694 +3%
ProShare Advisors
89
ProShare Advisors
Maryland
$204M -$19.6M -311,789 -9%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$204M +$25.1M +398,692 +14%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$203M -$7.25M -115,237 -3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$202M +$26.6M +423,386 +15%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$201M -$19.4M -309,106 -9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$200M +$18.6M +295,756 +10%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$196M +$7.58M +120,429 +4%
Canada Life
96
Canada Life
Manitoba, Canada
$192M +$6.88M +109,200 +4%
CP
97
Coho Partners
Pennsylvania
$188M -$9.12M -144,926 -5%
AIM
98
Artemis Investment Management
United Kingdom
$187M +$187M +2,967,951 New
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$186M +$49.4M +784,461 +36%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$185M -$1.24M -19,722 -0.7%
2 3
4
5 6