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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,166 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.2%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,166
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$869M
2
DZ Bank
2
DZ Bank
Germany
$1.1B
3
Man Group
3
Man Group
United Kingdom
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.75B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$395M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.59B
3
BlackRock
3
BlackRock
New York
$18.2B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$273M +$16.1M +267,155 +6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$271M -$24.6M -408,733 -8%
Millennium Management
78
Millennium Management
New York
$270M +$148M +2,461,569 +122%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$265M +$183M +3,044,400 +223%
BCF
80
BLS Capital Fondsmaeglerselskab
Denmark
$264M +$83.1M +1,379,472 +46%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$264M -$10.7M -177,400 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$256M -$5.1M -84,748 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$255M -$6.33M -105,035 -2%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$254M -$2.18M -36,192 -0.9%
KBC Group
85
KBC Group
Belgium
$249M +$33.5M +555,883 +16%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$246M +$3.64M +60,471 +2%
MGIM
87
M&G Investment Management
United Kingdom
$245M +$81.7M +1,361,333 +50%
APG Asset Management
88
APG Asset Management
Netherlands
$240M -$1.24M -22,449 -0.5%
Macquarie Group
89
Macquarie Group
Australia
$236M -$3.61M -59,871 -2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$229M -$11.6M -193,320 -5%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$229M +$136M +2,261,425 +147%
Federated Hermes
92
Federated Hermes
Pennsylvania
$227M +$22.2M +368,973 +11%
Canada Life
93
Canada Life
Manitoba, Canada
$224M +$5.66M +93,631 +3%
Two Sigma Investments
94
Two Sigma Investments
New York
$220M +$43.9M +729,574 +25%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$208M +$157M +2,607,330 +309%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$207M +$36.9M +609,203 +22%
Allianz Asset Management
97
Allianz Asset Management
Germany
$207M +$14.2M +236,114 +7%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$207M +$19.1M +317,106 +10%
Capital Research Global Investors
99
Capital Research Global Investors
California
$205M +$4.74M +78,784 +2%
ProShare Advisors
100
ProShare Advisors
Maryland
$205M -$8.72M -144,842 -4%
2 3
4
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