KO icon

Coca-Cola
KO

Overview Fund Activity

2,856 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

Holders
2,856
Holders Change
-10
Holders Change %
-0.35%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
157
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$207M
2
BCF
2
BLS Capital Fondsmaeglerselskab
Denmark
$186M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$211M
4
Ameriprise
4
Ameriprise
Minnesota
$1.75B
5
Charles Schwab
5
Charles Schwab
California
$3.73B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$237M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.94B
3
DZ Bank
3
DZ Bank
Germany
$735M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.63B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.41B
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
$23B 370,088,246 +1,895,884 +0.5%
BlackRock
3
BlackRock
New York
$19.3B 311,541,271 +577,252 +0.2%
State Street
4
State Street
Massachusetts
$10.6B 169,618,154 -3,963,728 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.94B 79,672,040 -8,747,371 -10%
Morgan Stanley
6
Morgan Stanley
New York
$4.88B 78,696,341 -405,515 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.76B 76,982,020 +1,087,974 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.63B 74,631,655 -5,771,240 -7%
Charles Schwab
9
Charles Schwab
California
$3.73B 60,636,577 +2,546,489 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.41B 54,928,649 -5,095,884 -8%
Norges Bank
11
Norges Bank
Norway
$2.97B 47,861,567 +1,684,622 +4%
Northern Trust
12
Northern Trust
Illinois
$2.83B 45,633,356 +138,542 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.36B 38,034,036 -1,005,584 -3%
Bank of America
14
Bank of America
North Carolina
$2.24B 36,046,188 +1,837,281 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.05B 33,109,569 +1,140,728 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.82B 29,289,931 -1,348,319 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.8B 29,073,006 +376,973 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.75B 28,183,858 +2,674,279 +10%
Invesco
19
Invesco
Georgia
$1.58B 25,394,805 +39,842 +0.2%
UBS AM
20
UBS AM
Illinois
$1.37B 22,015,924 -1,496,749 -6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.34B 21,548,439 +2,190,381 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.3B 21,001,393 +2,195,369 +12%
UBS Group
23
UBS Group
Switzerland
$1.25B 20,120,966 -703,447 -3%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$1.21B 19,486,534 -462,352 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.14B 18,337,199 +2,511,826 +16%
1
2 3 4 5