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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.03B
2
BlackRock
2
BlackRock
New York
$19.8B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
4
Norges Bank
Norway
$2.94B
5
GQG Partners
5
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$229M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$279M -$2.39M -37,509 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$276M -$2.62M -41,110 -0.9%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$272M +$1.44M +22,641 +0.5%
GQG Partners
79
GQG Partners
Florida
$272M +$272M +4,270,451 New
Man Group
80
Man Group
United Kingdom
$264M +$176M +2,768,288 +200%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$261M -$11.6M -182,030 -4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$252M -$6.79M -106,700 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M +$35.4M +556,782 +17%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$243M +$3.65M +57,335 +2%
BMSSC
85
B. Metzler seel. Sohn & Co
Germany
$243M -$868K -13,653 -0.4%
KBC Group
86
KBC Group
Belgium
$231M +$2.86M +44,981 +1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$230M -$574K -9,020 -0.2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$229M -$291M -4,577,813 -56%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$227M +$5.37M +84,469 +2%
ProShare Advisors
90
ProShare Advisors
Maryland
$222M +$17.7M +277,514 +9%
Canada Life
91
Canada Life
Manitoba, Canada
$221M -$10.4M -162,396 -4%
Macquarie Group
92
Macquarie Group
Australia
$216M +$7.32M +115,118 +4%
Franklin Resources
93
Franklin Resources
California
$211M -$17.3M -271,357 -8%
Capital Research Global Investors
94
Capital Research Global Investors
California
$209M -$329M -5,176,552 -61%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$200M +$5.53M +86,912 +3%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$200M -$8.68M -136,436 -4%
CP
97
Coho Partners
Pennsylvania
$198M +$271K +4,254 +0.1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$196M -$3.36M -52,831 -2%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$192M -$5.04M -79,159 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$191M +$124M +1,948,816 +184%
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4
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