KO icon

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$238M
2
Citadel Advisors
2
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$102M +$264K +4,263 +0.3%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$99.2M +$1.81M +29,234 +2%
SO
153
STRS Ohio
Ohio
$99M +$3.13M +50,498 +3%
M&T Bank
154
M&T Bank
New York
$98.9M -$6.29M -101,384 -6%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$97.3M -$90.6M -1,461,913 -48%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$95.9M -$402M -6,491,000 -81%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.8M -$6.4M -103,220 -6%
ZIG
158
Zurich Insurance Group
Switzerland
$93.8M +$93.8M +1,512,570 New
DC
159
Davenport & Co
Virginia
$91.5M -$148K -2,389 -0.2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$89.9M +$2.81M +45,252 +3%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$89.3M +$34.7M +556,076 +63%
HTC
162
Haverford Trust Company
Pennsylvania
$89M +$90K +1,451 +0.1%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$88M +$410K +6,619 +0.5%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$86.8M +$3.02M +48,696 +4%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$84.8M +$150K +2,419 +0.2%
USAA
166
United Services Automobile Association
Texas
$84.7M – – –
PCA
167
Personal Capital Advisors
California
$84.6M +$2.19M +35,335 +3%
Nomura Asset Management
168
Nomura Asset Management
Japan
$84M -$7.91M -127,529 -9%
JIC
169
Johnson Investment Counsel
Ohio
$83.3M +$1.89M +30,212 +2%
CA
170
Cullinan Associates
Kentucky
$82.5M -$674K -10,870 -0.8%
KeyBank National Association
171
KeyBank National Association
Ohio
$81.5M -$2.11M -34,018 -3%
DLA
172
Douglas Lane & Associates
New York
$81.4M +$1.29M +20,797 +2%
UIM
173
USS Investment Management
United Kingdom
$81.2M +$443K +7,142 +0.5%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$79.9M -$4.65K -75 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.7M -$15.4M -248,600 -16%
5 6
7
8 9