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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
$211M
3
Ameriprise
Ameriprise
Minnesota
$1.75B
4
Charles Schwab
Charles Schwab
California
$3.73B
5
Goldman Sachs
Goldman Sachs
New York
$1.14B

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.94B
3
DZ Bank
DZ Bank
Germany
$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.63B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.41B
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
$270M -$2.59M -41,707 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$269M -$155K -2,500 -0.1%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$265M +$40.2M +648,712 +18%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$264M -$1.88M -30,345 -0.7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$253M +$30.9M +498,169 +14%
APG Asset Management
81
APG Asset Management
Netherlands
$249M -$13.1M -230,298 -5%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$248M -$6.05M -97,487 -2%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$248M +$12.5M +203,409 +5%
Macquarie Group
84
Macquarie Group
Australia
$247M +$36M +579,786 +17%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$238M +$53.4M +860,145 +29%
M1FG
86
Mach-1 Financial Group
Arkansas
$237M -$959M -16,010 -80%
Renaissance Technologies
87
Renaissance Technologies
New York
$226M -$59.1M -952,407 -21%
Canada Life
88
Canada Life
Manitoba, Canada
$224M +$9.83M +158,299 +5%
KBC Group
89
KBC Group
Belgium
$222M -$3.72M -59,938 -2%
ProShare Advisors
90
ProShare Advisors
Maryland
$220M +$4.17M +67,216 +2%
Victory Capital Management
91
Victory Capital Management
Texas
$213M +$30.1M +485,729 +16%
Federated Hermes
92
Federated Hermes
Pennsylvania
$211M +$183M +2,950,915 +666%
Franklin Resources
93
Franklin Resources
California
$207M +$1.04M +16,726 +0.5%
Capital Research Global Investors
94
Capital Research Global Investors
California
$207M +$3.32M +53,472 +2%
OIAM
95
OFI Invest Asset Management
France
$207M +$207M +12,814,654 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$204M -$19.1M -307,632 -9%
Allianz Asset Management
97
Allianz Asset Management
Germany
$198M +$21M +338,014 +12%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$193M +$23.6M +381,374 +14%
CP
99
Coho Partners
Pennsylvania
$191M -$2.28M -36,682 -1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$190M +$3.62M +58,334 +2%
2 3
4
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