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Coca-Cola
KO

Overview Fund Activity

2,762 hedge funds and large institutions have $189B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 1,185 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,762
Holders Change
+9
Holders Change %
+0.33%
% of All Funds
46.7%
Holding in Top 10
141
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+54.95%
% of All Funds
2.38%
New
149
Increased
1,185
Reduced
1,065
Closed
100
Calls
$2.12B
Puts
$1.89B
Net Calls
+$227M
Net Calls Change
-$244M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.3B
2
Morgan Stanley
Morgan Stanley
New York
+$1.19B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$868M
2
GQG Partners
GQG Partners
Florida
-$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$743M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
5
Barclays
Barclays
United Kingdom
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1376
Financial Council
Maryland
$1.42M – – –
IIC
1377
Ironwood Investment Counsel
Arizona
$1.41M +$4.53K +72 +0.3%
SAIG
1378
Semper Augustus Investments Group
Colorado
$1.41M +$26.7K +425 +2%
1CP
1379
17 Capital Partners
Arizona
$1.41M -$10.1K -160 -0.7%
SG
1380
Stonnington Group
California
$1.41M +$163K +2,587 +13%
GPFA
1381
Game Plan Financial Advisors
Ohio
$1.4M +$1.4M +22,520 New
GF
1382
Gries Financial
Ohio
$1.39M – – –
FWP
1383
FAS Wealth Partners
Kansas
$1.39M +$274K +4,362 +25%
FSC
1384
Full Sail Capital
Oklahoma
$1.39M – – –
KC
1385
Knuff & Co
California
$1.39M – – –
CT
1386
Coastline Trust
Rhode Island
$1.39M +$31.5K +500 +2%
HAIM
1387
Hunter Associates Investment Management
Pennsylvania
$1.38M +$908K +14,436 +192%
WAL
1388
W Advisors LLC
Tennessee
$1.38M +$3.08K +49 +0.2%
CL
1389
CPWM LLC
Washington
$1.38M +$577K +9,176 +72%
Fiera Capital (Canada)
1390
Fiera Capital (Canada)
Quebec, Canada
$1.37M -$314K -4,990 -19%
PCA
1391
Peddock Capital Advisors
Massachusetts
$1.37M – – –
OPPTF
1392
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.37M +$69.9K +1,118 +5%
OFG
1393
Oxford Financial Group
Indiana
$1.37M +$19.8K +314 +1%
O
1394
Ossiam
France
$1.37M +$254K +4,033 +23%
IC
1395
Intersect Capital
California
$1.36M +$51.5K +818 +4%
SAM
1396
Summit Asset Management
Tennessee
$1.36M -$11K -175 -0.8%
WWM
1397
WT Wealth Management
Arizona
$1.36M +$1.36M +21,454 New
FCA
1398
FinTrust Capital Advisors
South Carolina
$1.35M +$57.1K +926 +4%
WGAM
1399
Wilkinson Global Asset Management
New York
$1.35M – – –
GRQ
1400
Gardner Russo & Quinn
Pennsylvania
$1.34M -$4.4K -70 -0.3%
54 55
56
57 58