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Coca-Cola
KO

Overview Fund Activity

2,812 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,115 reducing their positions, and 158 closing their positions.

Holders
2,812
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.84%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,115
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
5
Franklin Resources
California
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
LAM
3
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
4
DZ Bank
Germany
$631M
5
Man Group
5
Man Group
United Kingdom
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$198M 3,532,653 -269,199 -7%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$190M 3,386,691 -46,030 -1%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$190M 3,454,257 +30,373 +0.9%
MNG
104
Manning & Napier Group
New York
$178M 3,178,447 +1,048,974 +49%
LPL Financial
105
LPL Financial
California
$173M 3,088,079 +144,036 +5%
Citadel Advisors
106
Citadel Advisors
Florida
$171M 3,060,567 -3,862,182 -56%
FGAM
107
Financial Gravity Asset Management
Texas
$170M 362,236 +346,494 +2,201%
PFO
108
Pathstone Family Office
New Jersey
$168M 3,006,906 +243,649 +9%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$167M 2,990,212 +110,162 +4%
Corient Private Wealth
110
Corient Private Wealth
Florida
$166M 2,961,551 -32,513 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$165M 2,943,970 -95,011 -3%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$163M 2,915,412 -1,623,109 -36%
Victory Capital Management
113
Victory Capital Management
Texas
$157M 2,803,301 +50,419 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$156M 2,781,633 -143,794 -5%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$154M 2,747,022 +2,747,022 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M 2,712,529 -42,582 -2%
KBC Group
117
KBC Group
Belgium
$152M 2,710,253 -1,419,270 -34%
CP
118
Coho Partners
Pennsylvania
$150M 2,688,368 -261,690 -9%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$149M 2,656,673 -197,354 -7%
YAM
120
Yacktman Asset Management
Texas
$145M 2,599,102 +8,132 +0.3%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$140M 2,496,236 +172,567 +7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$137M 2,439,311 -996,038 -29%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$136M 2,423,405 -46,143 -2%
EAM
124
Eagle Asset Management
Florida
$135M 2,415,256 -56,671 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$132M 2,358,160 +807,554 +52%
3 4
5
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