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Coca-Cola
KO

Overview Fund Activity

2,865 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,165 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,865
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.19%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,165
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$869M
2
DZ Bank
2
DZ Bank
Germany
$1.1B
3
Man Group
3
Man Group
United Kingdom
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.75B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$395M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.59B
3
BlackRock
3
BlackRock
New York
$18.2B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$192M +$96.2M +1,597,807 +100%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$188M -$43.6M -724,378 -19%
Franklin Resources
103
Franklin Resources
California
$184M -$17.3M -286,858 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$183M +$212K +3,517 +0.1%
Corient Private Wealth
105
Corient Private Wealth
Florida
$180M +$29.8M +494,738 +20%
CP
106
Coho Partners
Pennsylvania
$178M -$7.49M -124,352 -4%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$177M +$85.2M +1,408,063 +93%
LPL Financial
108
LPL Financial
California
$177M +$7.99M +132,683 +5%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$176M -$7.22M -119,823 -4%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$175M -$10.3M -170,347 -6%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$173M +$7.1M +118,003 +4%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$172M -$1.69M -28,110 -1%
PFO
113
Pathstone Family Office
New Jersey
$166M -$167K -2,768 -0.1%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -$9.89M -164,168 -6%
Victory Capital Management
115
Victory Capital Management
Texas
$166M -$41.1M -682,240 -20%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$164M +$1.59M +26,426 +1%
CWP
117
Capital Wealth Planning
Florida
$162M +$162M +2,687,140 New
YAM
118
Yacktman Asset Management
Texas
$156M -$316K -5,252 -0.2%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$150M +$24.4M +405,006 +19%
EAM
120
Eagle Asset Management
Florida
$149M -$7.26M -120,517 -5%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$149M +$4.57M +75,930 +3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$146M – – –
IG
123
ING Group
Netherlands
$145M +$61.7M +1,024,801 +74%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$142M -$1.95M -32,458 -1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M +$2.76M +45,853 +2%
3 4
5
6 7