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Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.13%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$459M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Millennium Management
3
Millennium Management
New York
$245M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$22.4B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.3B 363,258,425 +3,864,004 +1%
BlackRock
3
BlackRock
New York
$16.9B 301,952,085 +2,114,047 +0.7%
State Street
4
State Street
Massachusetts
$9.69B 171,570,198 +885,816 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.33B 95,160,675 -4,534,428 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$4.43B 79,157,525 +252,923 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.22B 75,446,211 +2,050,939 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.83B 68,379,421 -1,613,444 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.67B 65,503,020 -3,346,078 -5%
Charles Schwab
10
Charles Schwab
California
$3.02B 53,942,255 +1,429,265 +3%
Northern Trust
11
Northern Trust
Illinois
$2.56B 45,671,725 -563,031 -1%
Norges Bank
12
Norges Bank
Norway
$2.33B 41,642,921 +864,556 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.31B 41,213,079 +462,803 +1%
Bank of America
14
Bank of America
North Carolina
$1.88B 33,499,657 -1,250,716 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.72B 30,685,147 -2,334,661 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.72B 30,675,430 -1,529,181 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61B 28,772,484 +444,236 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.57B 27,997,832 +1,223,328 +5%
Invesco
19
Invesco
Georgia
$1.55B 27,749,738 -474,868 -2%
UBS AM
20
UBS AM
Illinois
$1.26B 22,420,410 -1,682,363 -7%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$1.17B 20,941,446 -35,505 -0.2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.13B 20,253,166 -278,793 -1%
DZ Bank
23
DZ Bank
Germany
$1.08B 19,344,691 -956,324 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.07B 19,090,380 -1,001,076 -5%
Aristotle Capital Management
25
Aristotle Capital Management
California
$1.06B 18,814,920 -326,268 -2%
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