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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 %
AIG
176
American International Group
New York
$75.4M +$6.1M +96,940 +9%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$74.7M +$32.5M +516,077 +77%
Swedbank
178
Swedbank
Sweden
$74M -$308K -4,890 -0.4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$73.9M +$767K +12,189 +1%
GT
180
Glenmede Trust
Pennsylvania
$73.9M -$2.02M -32,184 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.9M -$6.03M -95,779 -8%
MIM
182
MetLife Investment Management
New Jersey
$73.7M -$583K -9,264 -0.8%
Citadel Advisors
183
Citadel Advisors
Florida
$73.2M -$94M -1,493,813 -56%
ELC
184
Edgar Lomax Company
Virginia
$72.6M +$1.86M +29,580 +3%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$72.6M -$26.2M -415,718 -26%
DnB Asset Management
186
DnB Asset Management
Norway
$71.9M -$3.69M -58,663 -5%
SOMRS
187
State of Michigan Retirement System
Michigan
$71.3M +$9.59M +152,400 +16%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.3M -$26M -413,175 -27%
ASRS
189
Arizona State Retirement System
Arizona
$71.1M +$250K +3,966 +0.4%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$71.1M +$51.4M +817,542 +262%
QP
191
Quilter Plc
United Kingdom
$71M +$5.83M +92,738 +9%
GC
192
Guggenheim Capital
Illinois
$69.1M -$3.29M -52,309 -5%
FMI
193
Factory Mutual Insurance
Massachusetts
$68.5M -$2.84M -45,200 -4%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$68.2M +$4.59M +72,950 +7%
UIM
195
USS Investment Management
United Kingdom
$68.2M -$14.3M -227,289 -17%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$66.8M +$1.18M +18,819 +2%
FWIA
197
Fort Washington Investment Advisors
Ohio
$65.6M -$11.9M -189,477 -15%
CWM
198
Congress Wealth Management
Massachusetts
$65.3M -$54.2K -862 -0.1%
AB
199
Amalgamated Bank
New York
$64.3M +$507K +8,059 +0.8%
FRAF
200
Första AP-fonden
Sweden
$63.4M -$4.71M -74,900 -7%
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