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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.25%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.03B
2
BlackRock
2
BlackRock
New York
$19.8B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4B
4
Norges Bank
4
Norges Bank
Norway
$2.94B
5
GQG Partners
5
GQG Partners
Florida
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.62B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$209M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$229M
5
AIM
5
Artemis Investment Management
United Kingdom
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$25.4B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4B 368,192,362 +4,933,937 +1%
BlackRock
3
BlackRock
New York
$19.8B 310,964,019 +9,011,934 +3%
State Street
4
State Street
Massachusetts
$11B 173,581,882 +2,011,684 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.62B 88,419,411 -6,741,264 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$5.11B 80,402,895 +1,245,370 +2%
Morgan Stanley
7
Morgan Stanley
New York
$5.03B 79,101,856 +10,722,435 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.82B 75,894,046 +447,835 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.82B 60,024,533 -5,478,487 -8%
Charles Schwab
10
Charles Schwab
California
$3.66B 58,090,088 +4,147,833 +8%
Norges Bank
11
Norges Bank
Norway
$2.94B 46,176,945 +4,534,024 +11%
Northern Trust
12
Northern Trust
Illinois
$2.89B 45,494,814 -176,911 -0.4%
AWA
13
Arete Wealth Advisors
Illinois
$2.69B 42,237 +2,931 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.48B 39,039,620 -2,173,459 -5%
Bank of America
15
Bank of America
North Carolina
$2.18B 34,208,907 +709,250 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.03B 31,968,841 +1,283,694 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.95B 30,638,250 +1,865,766 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.83B 28,696,033 -1,979,397 -6%
Ameriprise
19
Ameriprise
Minnesota
$1.62B 25,509,579 -2,488,253 -9%
Invesco
20
Invesco
Georgia
$1.61B 25,354,963 -2,394,775 -9%
UBS AM
21
UBS AM
Illinois
$1.5B 23,512,673 +1,092,263 +5%
UBS Group
22
UBS Group
Switzerland
$1.32B 20,824,413 +2,370,341 +13%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$1.27B 19,948,886 -992,560 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.23B 19,358,058 -895,108 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.2B 18,806,024 -284,356 -1%
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