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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 %
APG
1151
Abacus Planning Group
South Carolina
$2.03M -$49.9K -794 -2%
EF
1152
Exeter Financial
Arizona
$2.03M -$57.9K -920 -3%
CPO
1153
Cerity Partners OCIO
New York
$2.03M +$64K +1,017 +3%
B
1154
Barings
North Carolina
$2.02M +$215K +3,416 +12%
PIM
1155
Perpetual Investment Management
Australia
$2.02M – – –
SWM
1156
Silverlake Wealth Management
Vermont
$2M +$118K +1,874 +6%
LPIC
1157
LeJeune Puetz Investment Counsel
Michigan
$2M -$37.7K -600 -2%
AWM
1158
Aevitas Wealth Management
Massachusetts
$2M -$12.2K -194 -0.6%
VAS
1159
Valicenti Advisory Services
New York
$2M -$5.05M -80,235 -72%
HCM
1160
Hodges Capital Management
Texas
$1.98M -$4.59K -73 -0.2%
BCM
1161
Boltwood Capital Management
California
$1.98M -$881 -14 -0%
RF
1162
Robbins Farley
New Hampshire
$1.98M -$667K -10,604 -25%
CIA
1163
Cohen Investment Advisors
New Hampshire
$1.98M -$25K -397 -1%
SLA
1164
Silver Lake Advisory
Utah
$1.97M +$6.42K +102 +0.3%
ATC
1165
Adirondack Trust Company
New York
$1.97M +$99.9K +1,589 +5%
CFO
1166
CVA Family Office
Colorado
$1.97M +$19.6K +312 +1%
PB
1167
Pinnacle Bancorp
Nebraska
$1.96M -$2.52K -40 -0.1%
LIA
1168
LBMC Investment Advisors
Tennessee
$1.96M -$10.5K -167 -0.5%
EL
1169
EMFO LLC
Florida
$1.95M -$472K -7,500 -19%
BCM
1170
Bayesian Capital Management
New York
$1.95M -$4.24M -67,379 -68%
RIL
1171
Rothschild Investment LLC
Illinois
$1.95M -$102K -1,629 -5%
RGC
1172
Roberts, Glore & Co
Illinois
$1.95M -$20.8K -330 -1%
IB
1173
Intrust Bank
Kansas
$1.94M +$282K +4,478 +17%
BS
1174
Bessemer Securities
New York
$1.94M – – –
EM
1175
Excalibur Management
Massachusetts
$1.94M -$278K -4,420 -13%
45 46
47
48 49