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Coca-Cola
KO

Overview Fund Activity

2,753 hedge funds and large institutions have $185B invested in Coca-Cola in 2022 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,082 increasing their positions, 1,059 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,753
Holders Change
+33
Holders Change %
+1.21%
% of All Funds
43.57%
Holding in Top 10
91
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.18%
% of All Funds
1.44%
New
180
Increased
1,082
Reduced
1,059
Closed
116
Calls
$1.87B
Puts
$1.4B
Net Calls
+$471M
Net Calls Change
+$170M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.15B
2
GQG Partners
GQG Partners
Florida
$802M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.39B
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Crawford Investment Counsel
Georgia
$129M +$1.47M +23,764 +1%
HMP
127
HS Management Partners
New York
$128M -$26.3M -423,527 -17%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$128M -$170M -2,749,098 -57%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$124M -$28.9M -466,298 -19%
BCF
130
BLS Capital Fondsmaeglerselskab
Denmark
$124M -$102M -1,646,073 -45%
William Blair & Company
131
William Blair & Company
Illinois
$123M -$529K -8,530 -0.4%
LPL Financial
132
LPL Financial
California
$121M -$1.39M -22,432 -1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$120M +$45.6M +735,621 +61%
CWM
134
CIBC World Markets
New York
$119M +$83.4M +1,344,887 +237%
Fidelity International
135
Fidelity International
Bermuda
$117M +$22.5M +362,922 +24%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$116M +$12.2M +196,014 +12%
PAM
137
Panagora Asset Management
Massachusetts
$116M -$2.63M -42,476 -2%
PI
138
Putnam Investments
Massachusetts
$114M +$24.2M +390,238 +27%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$112M +$15M +242,221 +15%
First Manhattan
140
First Manhattan
New York
$111M -$5.72M -92,184 -5%
ORIO
141
Old Republic International (ORI)
Illinois
$110M -$5.15M -83,000 -4%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$109M +$7.16M +115,413 +7%
EIP
143
Epoch Investment Partners
New York
$109M -$16M -257,519 -13%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$107M +$29.7M +478,882 +38%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$107M -$912K -14,703 -0.8%
N
146
Natixis
France
$107M -$19.7M -317,922 -16%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$106M +$262K +4,223 +0.2%
AP
148
Antipodes Partners
Australia
$106M -$9.97M -160,876 -9%
Calamos Advisors
149
Calamos Advisors
Illinois
$102M +$7.37M +118,861 +8%
CWP
150
Capital Wealth Planning
Florida
$102M +$101M +1,631,891 +15,539%
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