Coca-Cola
2,739 hedge funds and large institutions have $170B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,239 increasing their positions, 990 reducing their positions, and 124 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 1,239 | Existing positions reduced: 990
10% more call options, than puts
Call options by funds: $1.99B | Put options by funds: $1.81B
2% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 124
0.44% more ownership
Funds ownership: 69.53% → 69.97% (+0.44%)
1% less funds holding
Funds holding: 2,775 → 2,739 (-36)
11% less capital invested
Capital invested by funds: $190B → $170B (-$20B)
18% less funds holding in top 10
Funds holding in top 10: 141 → 115 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$248M |
| 2 |
Millennium Management
New York
|
+$247M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240M |
| 4 |
Two Sigma Investments
New York
|
+$188M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$164M |
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
2,739 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2022, worth a combined $170B — down 11% from $190B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new KO positions and 124 closed out — a net gain of 2 holders — while 1,239 added to existing stakes and 990 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $248M. The largest seller was Arrowstreet Capital, cutting an estimated $315M.
- 2,739 institutional investors held Coca-Cola (KO) as of Q3 2022, down from 2,775 in Q2 2022.
- Funds reported $170B of Coca-Cola stock for Q3 2022, down 11% quarter-over-quarter.
- 126 funds opened new Coca-Cola positions in Q3 2022 and 124 closed out, a net change of +2 holders.
- The largest Coca-Cola buyer in Q3 2022 was Renaissance Technologies, an estimated $248M added.
- The largest Coca-Cola seller in Q3 2022 was Arrowstreet Capital, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2022.