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Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$459M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Millennium Management
3
Millennium Management
New York
$245M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$245M +$222M +3,969,092 +964%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$240M +$10.5M +187,265 +5%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$239M +$2.99M +53,324 +1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$230M -$6.9M -123,209 -3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$228M +$6.15M +109,800 +3%
APG Asset Management
81
APG Asset Management
Netherlands
$218M -$21.2M -370,812 -9%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$215M +$13.5M +240,665 +7%
CWA
83
CM Wealth Advisors
Ohio
$215M – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$211M +$45.9M +819,894 +28%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$210M +$46.7M +833,802 +29%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$203M +$13.2M +235,755 +7%
Canada Life
87
Canada Life
Manitoba, Canada
$203M +$32M +571,260 +19%
Franklin Resources
88
Franklin Resources
California
$201M -$12.4M -221,058 -6%
KBC Group
89
KBC Group
Belgium
$201M +$83M +1,482,158 +70%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$195M -$27.7M -494,977 -12%
Bessemer Group
91
Bessemer Group
New Jersey
$191M +$3.96M +70,744 +2%
Macquarie Group
92
Macquarie Group
Australia
$184M -$13.3M -237,066 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M -$8.42M -150,353 -4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$183M +$1.97M +35,151 +1%
ProShare Advisors
95
ProShare Advisors
Maryland
$180M -$2.21M -39,417 -1%
AIM
96
Artemis Investment Management
United Kingdom
$179M +$12.2M +217,012 +7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$177M -$5.21M -92,157 -3%
CP
98
Coho Partners
Pennsylvania
$174M +$6.73M +120,162 +4%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$173M -$1.14M -20,319 -0.7%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$171M +$4.97M +88,785 +3%
2 3
4
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