KO icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1251
Waddell & Associates
Tennessee
$1.78M +$64.4K +1,013 +4%
AF
1252
Arrow Financial
New York
$1.78M +$20.4K +320 +1%
KFC
1253
Klingenstein Fields & Co
New York
$1.78M -$5.98K -94 -0.3%
ECM
1254
Evergreen Capital Management
Washington
$1.77M +$11.5K +180 +0.7%
BFM
1255
Boothbay Fund Management
New York
$1.77M +$986K +15,496 +126%
EI
1256
Ethic Inc
New York
$1.77M -$15.1K -238 -0.8%
CTI
1257
Community Trust & Investment
Kentucky
$1.77M -$1.97M -30,993 -53%
CBT
1258
CoreFirst Bank & Trust
Kansas
$1.76M +$31.2K +490 +2%
EGA
1259
Eagle Global Advisors
Texas
$1.76M – – –
WAM
1260
Wolverine Asset Management
Illinois
$1.75M -$372K -5,846 -18%
LWP
1261
LMG Wealth Partners
Louisiana
$1.75M +$1.75M +28,344 New
SIA
1262
Schechter Investment Advisors
Michigan
$1.75M +$321K +5,046 +23%
AIA
1263
AIMZ Investment Advisors
California
$1.74M -$7.06K -111 -0.4%
MSFS
1264
Main Street Financial Solutions
Pennsylvania
$1.74M +$228K +3,589 +15%
DDC
1265
DF Dent & Co
Maryland
$1.73M -$817K -12,845 -32%
PPC
1266
Park Place Capital
Alabama
$1.73M +$1.73M +27,185 New
PWA
1267
Providence Wealth Advisors
Illinois
$1.73M -$4.16K -67 -0.2%
CIP
1268
Convergence Investment Partners
Florida
$1.72M +$5.22K +82 +0.3%
FANJ
1269
Financial Architects (New Jersey)
New Jersey
$1.72M -$14.5K -228 -0.8%
CBA
1270
Coastal Bridge Advisors
Connecticut
$1.72M -$570K -8,956 -25%
CPA
1271
Court Place Advisors
Maryland
$1.71M -$7.19K -113 -0.4%
RA
1272
Rational Advisors
New York
$1.71M -$553K -8,697 -24%
BMO
1273
Beck Mack & Oliver
New York
$1.71M -$10.6K -167 -0.6%
HIM
1274
Hotaling Investment Management
Pennsylvania
$1.7M -$318 -5 -0%
ST
1275
Spinnaker Trust
Maine
$1.7M +$4.45K +70 +0.3%
49 50
51
52 53