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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
$211M
3
Ameriprise
Ameriprise
Minnesota
$1.75B
4
Charles Schwab
Charles Schwab
California
$3.73B
5
Goldman Sachs
Goldman Sachs
New York
$1.14B

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.94B
3
DZ Bank
DZ Bank
Germany
$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.63B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$107M +$31.6M +509,240 +42%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$103M -$5.98M -96,481 -6%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$101M -$4.11M -66,292 -4%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$101M +$6.85M +110,494 +7%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$100M -$94.4M -1,522,213 -48%
Nomura Asset Management
156
Nomura Asset Management
Japan
$99.6M +$6.32M +101,894 +7%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$98.8M +$38.2M +616,256 +63%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$98.7M -$88M -1,419,121 -47%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$98.6M +$5.28M +85,047 +6%
SO
160
STRS Ohio
Ohio
$96.7M -$446K -7,184 -0.5%
Holocene Advisors
161
Holocene Advisors
New York
$96.5M +$96.5M +1,555,652 New
First Manhattan
162
First Manhattan
New York
$95.8M -$5.13M -82,645 -5%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$95.6M +$45.6M +734,646 +91%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$95.4M +$1.73M +27,816 +2%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$95M -$500K -8,067 -0.5%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$94.5M -$2.82M -45,434 -3%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$94.4M +$42.4M +683,217 +81%
CA
168
Cullinan Associates
Kentucky
$94.4M -$5.73M -92,421 -6%
Creative Planning
169
Creative Planning
Kansas
$91.8M +$2.93M +47,158 +3%
Empower Advisory Group
170
Empower Advisory Group
Colorado
$91.2M +$91.2M +1,460,938 New
HTC
171
Haverford Trust Company
Pennsylvania
$90.5M -$230K -3,708 -0.3%
ERSOT
172
Employees Retirement System of Texas
Texas
$89.8M – – –
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$87.6M +$2.05M +33,129 +2%
SEI Investments
174
SEI Investments
Pennsylvania
$86.7M +$5.04M +81,285 +6%
AAM
175
Ardevora Asset Management
United Kingdom
$85.8M -$9.28M -149,600 -10%
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