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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.

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
1
Morgan Stanley
New York
$5.03B
2
BlackRock
2
BlackRock
New York
$19.8B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
4
Norges Bank
Norway
$2.94B
5
GQG Partners
5
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$229M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$190M +$10.6M +167,092 +6%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$189M -$49.5M -778,149 -21%
Victory Capital Management
103
Victory Capital Management
Texas
$188M -$4.04M -63,485 -2%
Allianz Asset Management
104
Allianz Asset Management
Germany
$182M +$5.31M +83,423 +3%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$179M -$985K -15,478 -0.5%
EAM
106
Eagle Asset Management
Florida
$179M -$2.32M -36,811 -1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$174M -$2.98M -46,830 -2%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$174M +$30.9M +486,225 +22%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$170M +$1.3M +20,435 +0.8%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$169M -$23.8M -373,681 -12%
YAM
111
Yacktman Asset Management
Texas
$166M -$965K -15,173 -0.6%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$156M +$20.8M +326,905 +15%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$154M -$191K -3,002 -0.1%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$152M -$4.12M -64,742 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$151M -$8.61M -135,312 -5%
Bessemer Group
116
Bessemer Group
New Jersey
$150M -$66.6M -1,046,371 -31%
Axa
117
Axa
France
$150M +$20M +314,836 +15%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$148M -$5.52M -86,650 -4%
ZIG
119
Zurich Insurance Group
Switzerland
$147M +$19.2M +301,934 +15%
LPL Financial
120
LPL Financial
California
$147M -$810K -12,732 -0.5%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$145M -$2.77M -43,548 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$142M +$12.5M +195,911 +10%
Millennium Management
123
Millennium Management
New York
$140M -$138M -2,177,182 -50%
RFC
124
Regions Financial Corp
Alabama
$140M +$1.6M +25,093 +1%
HighTower Advisors
125
HighTower Advisors
Illinois
$137M +$3.34M +52,465 +2%
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