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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
$5.03B
2
BlackRock
BlackRock
New York
$19.8B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
Norges Bank
Norway
$2.94B
5
GQG Partners
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$229M
5
AIM
Artemis Investment Management
United Kingdom
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cullinan Associates
Kentucky
$103M +$20.9M +328,735 +26%
BG
152
Bahl & Gaynor
Ohio
$100M +$190K +2,992 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M -$1.24M -19,513 -1%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$99.8M +$509K +7,997 +0.5%
SO
155
STRS Ohio
Ohio
$99.6M -$1.25M -19,673 -1%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$97.9M -$2.45M -38,462 -2%
AAM
157
Ardevora Asset Management
United Kingdom
$97.5M +$23.4M +367,346 +32%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$96.7M +$9.4M +147,853 +11%
Squarepoint
159
Squarepoint
New York
$96.4M +$71.3M +1,120,973 +284%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$96.1M +$1.84M +28,934 +2%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$95.7M +$9.61M +151,013 +11%
Nomura Asset Management
162
Nomura Asset Management
Japan
$95.7M +$4.13M +64,976 +5%
Marshall Wace
163
Marshall Wace
United Kingdom
$93.8M +$26.1M +409,533 +38%
HTC
164
Haverford Trust Company
Pennsylvania
$93M +$107K +1,689 +0.1%
ERSOT
165
Employees Retirement System of Texas
Texas
$92M +$17.8M +280,000 +24%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$92M -$90M -1,414,130 -49%
Aviva
167
Aviva
United Kingdom
$91.5M +$12.8M +200,800 +16%
Creative Planning
168
Creative Planning
Kansas
$91.1M -$639K -10,045 -0.7%
PCA
169
Personal Capital Advisors
California
$90.7M +$1.57M +24,706 +2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$90.3M -$13.6M -213,909 -13%
Calamos Advisors
171
Calamos Advisors
Illinois
$88.8M -$14.6M -229,650 -14%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$87.7M +$3.48M +54,694 +4%
JIC
173
Johnson Investment Counsel
Ohio
$87.1M +$437K +6,863 +0.5%
EIP
174
Epoch Investment Partners
New York
$86.5M -$2.53M -39,733 -3%
AP
175
Antipodes Partners
Australia
$85.8M -$1.91M -30,050 -2%
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