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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
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$84.3M -$316K -4,973 -0.4%
SEI Investments
177
SEI Investments
Pennsylvania
$83.8M -$1.21M -19,086 -1%
FAF
178
Fjarde Ap-fonden
Sweden
$82.2M -$3.77M -59,208 -4%
ZIC
179
ZWJ Investment Counsel
Georgia
$81.8M +$552K +8,685 +0.7%
KeyBank National Association
180
KeyBank National Association
Ohio
$80.2M -$1.6M -25,110 -2%
FRAF
181
Första AP-fonden
Sweden
$79.6M +$13.1M +206,400 +20%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$79.4M +$389K +6,103 +0.5%
TAF
183
Tredje AP-fonden
Sweden
$78.1M +$22.3M +350,552 +40%
GT
184
Glenmede Trust
Pennsylvania
$77.2M +$629K +9,890 +0.8%
DLA
185
Douglas Lane & Associates
New York
$77.1M -$3.56M -56,004 -4%
AIG
186
American International Group
New York
$76.7M +$2.2M +34,662 +3%
FI
187
Focused Investors
California
$76.4M +$1.52M +23,900 +2%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$75.4M +$3.89M +61,134 +5%
DnB Asset Management
189
DnB Asset Management
Norway
$74.5M +$3.8M +59,669 +5%
HMP
190
HS Management Partners
New York
$74.4M +$1.08M +19,139 +1%
GC
191
Guggenheim Capital
Illinois
$73.9M +$5.88M +92,373 +9%
ZIM
192
Zacks Investment Management
Illinois
$73.1M +$7.72M +121,331 +12%
ELC
193
Edgar Lomax Company
Virginia
$72.2M -$414K -6,510 -0.6%
MIM
194
MetLife Investment Management
New Jersey
$72.1M -$1.37M -21,613 -2%
Swedbank
195
Swedbank
Sweden
$72.1M -$413K -6,494 -0.6%
SOMRS
196
State of Michigan Retirement System
Michigan
$72M -$108K -1,700 -0.1%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$71.9M -$2.09M -32,807 -3%
ASC
198
Atalanta Sosnoff Capital
New York
$71.7M +$18.1M +283,909 +34%
Fidelity International
199
Fidelity International
Bermuda
$71.6M -$9.64M -151,519 -12%
ASRS
200
Arizona State Retirement System
Arizona
$71.2M -$2.04K -32 -0%
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