Coca-Cola
2,776 hedge funds and large institutions have $190B invested in Coca-Cola in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 1,191 increasing their positions, 1,067 reducing their positions, and 100 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 91 → 141 (+50)
51% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 100
12% more call options, than puts
Call options by funds: $2.12B | Put options by funds: $1.89B
12% more repeat investments, than reductions
Existing positions increased: 1,191 | Existing positions reduced: 1,067
2% more capital invested
Capital invested by funds: $186B → $190B (+$3.88B)
0% more funds holding
Funds holding: 2,765 → 2,776 (+11)
0.4% more ownership
Funds ownership: 69.14% → 69.53% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31B |
| 2 |
Morgan Stanley
New York
|
+$1.2B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.05B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$518M |
| 5 |
JP Morgan Chase
New York
|
+$512M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$874M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$802M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$748M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$260M |
| 5 |
Barclays
London,
United Kingdom
|
-$241M |
KO Hedge Fund Activity: Q2 2022 in Review
2,776 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2022, worth a combined $190B — up 2.1% from $186B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new KO positions and 100 closed out — a net gain of 51 holders — while 1,191 added to existing stakes and 1,067 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $874M.
- 2,776 institutional investors held Coca-Cola (KO) as of Q2 2022, up from 2,765 in Q1 2022.
- Funds reported $190B of Coca-Cola stock for Q2 2022, up 2.1% quarter-over-quarter.
- 151 funds opened new Coca-Cola positions in Q2 2022 and 100 closed out, a net change of +51 holders.
- The largest Coca-Cola buyer in Q2 2022 was BlackRock, an estimated $1.31B added.
- The largest Coca-Cola seller in Q2 2022 was T. Rowe Price Associates, an estimated $874M sold.
Based on aggregated 13F filings for Q2 2022.