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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
976
Gould Capital
Washington
$3.1M -$69.1K -1,086 -2%
CI
977
Cigna Investments
Connecticut
$3.09M +$4.83K +76 +0.2%
HP
978
Hikari Power
Japan
$3.08M – – –
TBNY
979
Trustco Bank (New York)
New York
$3.08M -$1.72K -27 -0.1%
VCM
980
Violich Capital Management
California
$3.07M – – –
OWP
981
Obermeyer Wealth Partners
Colorado
$3.07M +$188K +2,949 +7%
CAAS
982
Capital Asset Advisory Services
Michigan
$3.07M +$494K +7,699 +19%
OAJ
983
Ogorek Anthony Joseph
New York
$3.07M +$7.89K +124 +0.3%
FLPIM
984
F.L. Putnam Investment Management
Massachusetts
$3.06M +$587K +9,230 +24%
CCG
985
Cypress Capital Group
Florida
$3.05M -$307K -4,829 -9%
EP
986
Edgestream Partners
New Jersey
$3.04M +$498K +7,832 +20%
NEAM
987
New England Asset Management
Connecticut
$3.04M -$3.56M -56,020 -54%
TF
988
Tompkins Financial
New York
$3.04M +$2.54K +40 +0.1%
BHBT
989
Burke & Herbert Bank & Trust
Virginia
$3.04M -$35K -550 -1%
MOS
990
MGO One Seven
Ohio
$3.03M -$932K -14,652 -24%
MC
991
Mathes Company
New York
$3.03M +$2.72M +42,775 +887%
AWA
992
Aaron Wealth Advisors
Illinois
$3.02M +$379K +5,960 +14%
BB
993
Busey Bank
Illinois
$3M -$727K -11,429 -19%
GCM
994
Gables Capital Management
Florida
$3M -$28.6K -450 -0.9%
AAM
995
Azzad Asset Management
Virginia
$2.99M -$2.41M -37,934 -45%
PA
996
Profund Advisors
Maryland
$2.99M +$228K +3,579 +8%
LT
997
Legacy Trust
Michigan
$2.98M +$2.98M +46,881 New
HWAM
998
Hennion & Walsh Asset Management
New Jersey
$2.98M -$23.9K -375 -0.8%
JIP
999
Jaffetilchin Investment Partners
Florida
$2.97M +$344K +5,415 +13%
PAM
1000
Palisade Asset Management
Minnesota
$2.97M +$11.3K +178 +0.4%
38 39
40
41 42