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Coca-Cola
KO

Overview Fund Activity

2,812 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,115 reducing their positions, and 158 closing their positions.

Holders
2,812
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.84%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,115
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
5
Franklin Resources
California
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
LAM
3
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
4
DZ Bank
Germany
$631M
5
Man Group
5
Man Group
United Kingdom
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$103M 1,847,478 +14,454 +0.8%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$102M 1,817,286 +90,544 +5%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$101M 1,805,132 -447,314 -20%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$100M 1,792,350 +112,407 +7%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$99.3M 1,774,057 +6,634 +0.4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$98.8M 1,764,924 +14,729 +0.8%
Creative Planning
157
Creative Planning
Kansas
$98.2M 1,754,529 +201,156 +13%
GT
158
Glenmede Trust
Pennsylvania
$95.7M 1,709,914 -12,003 -0.7%
M&T Bank
159
M&T Bank
New York
$95M 1,697,310 -66,561 -4%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$94.5M 1,687,785 -162,516 -9%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$94.1M 1,680,605 -36,315 -2%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$93.2M 1,665,705 -27,405 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$90.4M 1,615,158 +63,363 +4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$88.9M 1,587,748 -1,141,729 -42%
Comerica Bank
165
Comerica Bank
Texas
$88.7M 1,584,317 +1,584,317 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$88.7M 1,583,598 +9,707 +0.6%
BG
167
Bahl & Gaynor
Ohio
$87.4M 1,560,549 -11,633 -0.7%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$87.3M 1,560,330 +26,383 +2%
HMP
169
HS Management Partners
New York
$87M 1,553,238 -91,550 -6%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$84.9M 1,517,252 +105,371 +7%
SO
171
STRS Ohio
Ohio
$83.3M 1,488,596 -29,241 -2%
First Manhattan
172
First Manhattan
New York
$82.3M 1,469,891 -42,143 -3%
HTC
173
Haverford Trust Company
Pennsylvania
$82M 1,464,465 +1,203 +0.1%
JIC
174
Johnson Investment Counsel
Ohio
$79.5M 1,420,753 +64,662 +5%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.6M 1,386,144 -498,556 -26%
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