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Coca-Cola
KO

Overview Fund Activity

2,762 hedge funds and large institutions have $189B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 1,185 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,762
Holders Change
+9
Holders Change %
+0.33%
% of All Funds
46.7%
Holding in Top 10
141
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+54.95%
% of All Funds
2.38%
New
149
Increased
1,185
Reduced
1,065
Closed
100
Calls
$2.12B
Puts
$1.89B
Net Calls
+$227M
Net Calls Change
-$244M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
1026
Field & Main Bank
Kentucky
$2.6M – – –
CG
1027
Cutler Group
California
$2.59M +$2.52M +40,089 +3,573%
RWM
1028
Ritholtz Wealth Management
New York
$2.59M +$317K +5,040 +14%
CF
1029
Centaurus Financial
California
$2.58M -$334K -5,302 -11%
RMAM
1030
Raab & Moskowitz Asset Management
New Jersey
$2.58M -$6.73K -107 -0.3%
SWM
1031
Sugarloaf Wealth Management
Georgia
$2.58M +$8.62K +137 +0.3%
HIP
1032
HUB Investment Partners
Texas
$2.54M +$174K +2,765 +7%
IP
1033
Ignite Planners
California
$2.53M -$374K -5,938 -13%
AT
1034
Arden Trust
Delaware
$2.53M -$293K -4,664 -10%
AMC
1035
Asset Management Corp
Illinois
$2.53M -$75.9K -1,207 -3%
ICG
1036
InterOcean Capital Group
Tennessee
$2.52M +$483K +7,676 +24%
RIM
1037
Regent Investment Management
Kentucky
$2.52M -$84.3K -1,340 -3%
WA
1038
WESPAC Advisors
California
$2.52M +$904K +14,375 +56%
AFA
1039
Abacus FCF Advisors
Florida
$2.52M -$358K -5,686 -12%
FNFDCM
1040
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.52M -$74K -1,177 -3%
FLPIM
1041
F.L. Putnam Investment Management
Massachusetts
$2.51M +$30.2K +480 +1%
TFS
1042
Thoroughbred Financial Services
Tennessee
$2.51M +$74.5K +1,184 +3%
AMI
1043
Amica Mutual Insurance
Rhode Island
$2.51M +$2.51M +39,885 New
AA
1044
Ancora Advisors
Ohio
$2.5M +$1.45K +23 +0.1%
HCM
1045
HM Capital Management
Missouri
$2.49M – – –
MSFP
1046
Mark Sheptoff Financial Planning
Connecticut
$2.49M +$18.9K +300 +0.8%
AMBIA
1047
Allen Mooney & Barnes Investment Advisors
Georgia
$2.48M -$114K -1,811 -4%
DDC
1048
DF Dent & Co
Maryland
$2.48M -$53K -843 -2%
HT
1049
Heritage Trust
Oklahoma
$2.48M -$18.3K -291 -0.7%
JIP
1050
Jaffetilchin Investment Partners
Florida
$2.48M +$245K +3,897 +11%
40 41
42
43 44