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Coca-Cola
KO

Overview Fund Activity

2,865 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,165 reducing their positions, and 111 closing their positions.

Holders
2,865
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.19%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,165
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$869M
2
DZ Bank
2
DZ Bank
Germany
$1.1B
3
Man Group
3
Man Group
United Kingdom
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.75B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$395M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$11.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.59B
3
BlackRock
3
BlackRock
New York
$18.2B
4
Bank of America
4
Bank of America
North Carolina
$1.69B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24.1B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3B 369,884,918 -203,328 -0.1%
BlackRock
3
BlackRock
New York
$18.2B 302,588,568 -8,952,703 -3%
State Street
4
State Street
Massachusetts
$10.4B 171,246,926 +1,628,772 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.75B 79,165,884 +2,183,864 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$4.75B 78,941,015 +4,309,360 +6%
Morgan Stanley
7
Morgan Stanley
New York
$4.73B 78,497,937 -198,404 -0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.48B 74,442,533 -5,229,507 -7%
Charles Schwab
9
Charles Schwab
California
$3.62B 60,674,352 +37,775 +0.1%
Norges Bank
10
Norges Bank
Norway
$2.83B 46,997,634 -863,933 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.59B 42,954,362 -11,974,287 -22%
Northern Trust
12
Northern Trust
Illinois
$2.58B 42,872,404 -2,760,952 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.22B 36,846,662 -1,187,374 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.08B 34,460,525 +1,350,956 +4%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.84B 30,513,637 +1,440,631 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.7B 28,235,182 -1,054,749 -4%
Bank of America
17
Bank of America
North Carolina
$1.69B 28,087,254 -7,958,934 -22%
Ameriprise
18
Ameriprise
Minnesota
$1.62B 26,918,329 -1,265,529 -4%
Invesco
19
Invesco
Georgia
$1.44B 23,881,377 -1,513,428 -6%
UBS AM
20
UBS AM
Illinois
$1.37B 22,015,924 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.35B 22,468,358 +1,466,965 +7%
Goldman Sachs
22
Goldman Sachs
New York
$1.29B 21,465,532 +3,128,333 +17%
UBS Group
23
UBS Group
Switzerland
$1.24B 20,610,632 +489,666 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.16B 19,248,324 -2,300,115 -11%
QP
25
Quilter Plc
United Kingdom
$1.13B 1,134,447 +200 +0%
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