Coca-Cola
2,737 hedge funds and large institutions have $170B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,239 increasing their positions, 989 reducing their positions, and 124 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 1,239 | Existing positions reduced: 989
10% more call options, than puts
Call options by funds: $1.99B | Put options by funds: $1.81B
1% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 124
0.61% more ownership
Funds ownership: 69.52% → 70.13% (+0.61%)
1% less funds holding
Funds holding: 2,774 → 2,737 (-37)
10% less capital invested
Capital invested by funds: $189B → $170B (-$19.4B)
18% less funds holding in top 10
Funds holding in top 10: 141 → 115 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$309M |
| 2 |
Renaissance Technologies
New York
|
+$248M |
| 3 |
Millennium Management
New York
|
+$247M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240M |
| 5 |
Two Sigma Investments
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$315M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$295M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$208M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$197M |
KO Hedge Fund Activity: Q3 2022 in Review
2,737 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2022, worth a combined $170B — down 10% from $189B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new KO positions and 124 closed out — a net gain of 1 holder — while 1,239 added to existing stakes and 989 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $309M. The largest seller was Arrowstreet Capital, cutting an estimated $315M.
- 2,737 institutional investors held Coca-Cola (KO) as of Q3 2022, down from 2,774 in Q2 2022.
- Funds reported $170B of Coca-Cola stock for Q3 2022, down 10% quarter-over-quarter.
- 125 funds opened new Coca-Cola positions in Q3 2022 and 124 closed out, a net change of +1 holder.
- The largest Coca-Cola buyer in Q3 2022 was Janus Henderson Group, an estimated $309M added.
- The largest Coca-Cola seller in Q3 2022 was Arrowstreet Capital, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2022.