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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
$18.9B
2
Morgan Stanley
Morgan Stanley
New York
$4.4B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.27B
4
Vanguard Group
Vanguard Group
Pennsylvania
$22.6B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.96B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.08B
2
GQG Partners
GQG Partners
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.33B
4
Capital Research Global Investors
Capital Research Global Investors
California
$528M
5
Barclays
Barclays
United Kingdom
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$135M -$10.6M -169,069 -7%
HighTower Advisors
127
HighTower Advisors
Illinois
$134M -$2.52M -40,060 -2%
KBC Group
128
KBC Group
Belgium
$133M +$53.9M +857,526 +69%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$132M +$21.7M +344,307 +20%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$129M +$55.3M +879,192 +75%
CIC
131
Crawford Investment Counsel
Georgia
$127M -$3.9M -62,042 -3%
William Blair & Company
132
William Blair & Company
Illinois
$124M +$168K +2,667 +0.1%
ZIG
133
Zurich Insurance Group
Switzerland
$120M +$24.8M +393,753 +26%
Fidelity International
134
Fidelity International
Bermuda
$116M -$3.04M -48,370 -3%
ORIO
135
Old Republic International (ORI)
Illinois
$112M – – –
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$108M +$852K +13,540 +0.8%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$107M -$1.37M -21,826 -1%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$106M -$2.77M -43,994 -3%
First Manhattan
139
First Manhattan
New York
$105M -$7.1M -112,850 -6%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$104M +$2.93M +46,627 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$103M -$14M -222,303 -12%
BG
142
Bahl & Gaynor
Ohio
$103M -$172K -2,735 -0.2%
Calamos Advisors
143
Calamos Advisors
Illinois
$102M -$1.24M -19,681 -1%
SO
144
STRS Ohio
Ohio
$99.7M -$772K -12,277 -0.8%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$98.6M +$12.5M +198,491 +15%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$98.2M +$7.42M +117,143 +8%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$98M +$51.9M +824,486 +112%
M&T Bank
148
M&T Bank
New York
$97.8M +$3.86M +65,509 +4%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$96.4M +$5.14M +81,757 +6%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$92.8M -$49.4M -784,822 -35%
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