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Coca-Cola
KO

Overview Fund Activity

2,753 hedge funds and large institutions have $185B invested in Coca-Cola in 2022 Q1 according to their latest regulatory filings, with 180 funds opening new positions, 1,082 increasing their positions, 1,059 reducing their positions, and 116 closing their positions.

Holders
2,753
Holders Change
+33
Holders Change %
+1.21%
% of All Funds
43.57%
Holding in Top 10
91
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.18%
% of All Funds
1.44%
New
180
Increased
1,082
Reduced
1,059
Closed
116
Calls
$1.87B
Puts
$1.4B
Net Calls
+$471M
Net Calls Change
+$170M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.15B
2
GQG Partners
2
GQG Partners
Florida
$802M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$238M
2
Citadel Advisors
2
Citadel Advisors
Florida
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$95.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$313M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24.8B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8B 351,220,018 +8,961,600 +3%
BlackRock
3
BlackRock
New York
$17.3B 279,114,132 -627,814 -0.2%
State Street
4
State Street
Massachusetts
$10.7B 171,972,013 +1,374,105 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.15B 83,088,402 +15,533,336 +23%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5B 80,654,038 +7,800,237 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.39B 70,822,837 +9,831,619 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.36B 70,444,447 +1,000,542 +1%
Charles Schwab
9
Charles Schwab
California
$3.2B 51,570,921 +1,301,902 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.17B 51,062,192 -1,353,556 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.9B 46,811,550 +4,286,763 +10%
Northern Trust
12
Northern Trust
Illinois
$2.86B 46,205,812 -432,262 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.42B 38,992,348 +1,260,093 +3%
Norges Bank
14
Norges Bank
Norway
$2.39B 38,482,549 +954,655 +3%
Bank of America
15
Bank of America
North Carolina
$2.18B 35,090,766 +3,541,313 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.94B 31,291,441 +1,724,787 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.7B 27,459,826 -853,441 -3%
Invesco
18
Invesco
Georgia
$1.65B 26,645,551 -1,596,484 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.52B 24,611,396 -964,506 -4%
UBS AM
20
UBS AM
Illinois
$1.44B 23,222,287 +1,477,352 +7%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$1.3B 21,003,322 -50,112 -0.2%
Amundi
22
Amundi
France
$1.29B 20,311,413 +2,718,713 +15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.26B 20,281,692 -3,639,787 -15%
Truist Financial
24
Truist Financial
North Carolina
$1.24B 20,017,868 +415,668 +2%
Aristotle Capital Management
25
Aristotle Capital Management
California
$1.2B 19,382,144 -278,864 -1%
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