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Coca-Cola
KO

Overview Fund Activity

2,812 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,115 reducing their positions, and 158 closing their positions.

Holders
2,812
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.84%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,115
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
5
Franklin Resources
California
$336M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
LAM
3
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
4
DZ Bank
Germany
$631M
5
Man Group
5
Man Group
United Kingdom
$306M
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
$20.8B 370,799,829 +914,911 +0.2%
BlackRock
3
BlackRock
New York
$16.9B 301,977,337 -611,231 -0.2%
State Street
4
State Street
Massachusetts
$8.77B 155,238,889 -16,008,037 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.84B 86,505,468 +7,564,453 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.61B 82,475,750 +3,309,866 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.5B 80,448,083 +1,950,146 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.14B 73,868,537 -573,996 -0.8%
Charles Schwab
9
Charles Schwab
California
$3.5B 63,138,970 +2,464,618 +4%
Norges Bank
10
Norges Bank
Norway
$2.63B 47,005,175 +7,541 +0%
Northern Trust
11
Northern Trust
Illinois
$2.51B 44,913,068 +2,040,664 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.11B 37,671,118 +3,210,593 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.96B 35,028,663 -1,817,999 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.65B 29,473,160 -1,040,477 -3%
Bank of America
15
Bank of America
North Carolina
$1.64B 29,213,448 +1,126,194 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.59B 28,427,789 +192,607 +0.7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.58B 28,181,792 -14,772,570 -34%
Ameriprise
18
Ameriprise
Minnesota
$1.47B 26,292,269 -626,060 -2%
Invesco
19
Invesco
Georgia
$1.45B 25,845,340 +1,963,963 +8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.3B 23,193,533 +725,175 +3%
UBS AM
21
UBS AM
Illinois
$1.28B 22,885,467 +869,543 +4%
QP
22
Quilter Plc
United Kingdom
$1.17B 1,170,349 +35,902 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.1B 19,614,350 -1,851,182 -9%
UBS Group
24
UBS Group
Switzerland
$1.07B 19,201,161 -1,409,471 -7%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$1.07B 19,070,382 +461,896 +2%
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