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Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$459M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Millennium Management
3
Millennium Management
New York
$245M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$170M +$170M +3,031,743 New
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$170M -$9.32M -166,318 -5%
Victory Capital Management
103
Victory Capital Management
Texas
$169M -$45.8M -817,501 -21%
EAM
104
Eagle Asset Management
Florida
$162M +$7.92M +141,295 +5%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$160M +$148M +2,641,265 +1,206%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$159M -$1.11M -19,744 -0.7%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$158M +$1.19M +21,216 +0.8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$156M -$1.5M -26,715 -0.9%
Allianz Asset Management
109
Allianz Asset Management
Germany
$156M -$22.6M -402,682 -13%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$148M +$17.7M +315,713 +14%
YAM
111
Yacktman Asset Management
Texas
$147M -$162M -2,897,741 -52%
US Bancorp
112
US Bancorp
Minnesota
$147M -$4.06M -72,403 -3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$142M +$111M +1,986,219 +360%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$141M +$1.12M +20,052 +0.8%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$140M +$140M +2,493,071 New
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$138M -$2.36M -42,188 -2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$136M +$855K +15,267 +0.6%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$135M +$8.65M +154,037 +7%
LPL Financial
119
LPL Financial
California
$130M +$7.83M +139,713 +6%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$130M -$451K -8,044 -0.3%
MSV
121
MN Services Vermogensbeheer
Netherlands
$128M -$8.04M -143,500 -6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$126M -$38.6M -689,589 -23%
MA
123
MUFG Americas
New York
$124M +$611K +10,914 +0.5%
MNG
124
Manning & Napier Group
New York
$123M -$1.77M -31,629 -1%
RFC
125
Regions Financial Corp
Alabama
$122M -$2.28M -40,713 -2%
3 4
5
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