The Coca-Cola Company
Hedge Funds Holdings

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The Coca-Cola Company‘s stocks are currently a part of 2651 hedge funds’ portfolios, which represents 67.9% of the total amount of its stocks outstanding. This makes up a total of 2.94B shares of The Coca-Cola Company. Compared to the previous quarter, the number fell by -1.02% or -30.41M shares fewer. As for the holding position changes, 39.42% (1045) of current hedge fund investors increased the number of shares held, 38.82% (1029) of current holders sold a part of the shares held, and 4.34% (115) closed the holdings completely. 159 hedge funds are new holders of The Coca-Cola Company stock in Q1 2022, it is 6% of total holders.

Hedge funds holding The Coca-Cola Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,795
Q3 2017 1,781
Q4 2017 1,954
Q1 2018 1,915
Q2 2018 1,918
Q3 2018 1,919
Q4 2018 2,062
Q1 2019 2,056
Q2 2019 2,065
Q3 2019 2,090
Q4 2019 2,261
Q1 2020 2,196
Q2 2020 2,222
Q3 2020 2,256
Q4 2020 2,426
Q1 2021 2,429
Q2 2021 2,446
Q3 2021 2,418
Q4 2021 2,652
Q1 2022 2,651

Hedge funds changes in The Coca-Cola Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 10365178057204
Q3 2017 6562180561229
Q4 2017 24166779455197
Q1 2018 92647918101157
Q2 2018 9964990879183
Q3 2018 7865487664247
Q4 2018 23068586278207
Q1 2019 126790845106189
Q2 2019 11678487387205
Q3 2019 10682287868216
Q4 2019 25786482973238
Q1 2020 132909886168101
Q2 2020 141982844102153
Q3 2020 14090293094190
Q4 2020 28497190480187
Q1 2021 148975978127201
Q2 2021 1311,00398095237
Q3 2021 971,081897100243
Q4 2021 3461,11589585211
Q1 2022 1591,0451,029115303

Hedge funds changes in The Coca-Cola Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,124,659,408 1,292,073,948
Q3 2017 1,021,390,491 101,217,706,374
Q4 2017 1,251,630,856 57,438,116,828
Q1 2018 956,243,565 87,946,198,027
Q2 2018 954,458,330 28,869,518,436
Q3 2018 1,196,792,812 11,812,461,291
Q4 2018 2,334,936,420 83,319,415,960
Q1 2019 4,301,505,736 19,434,935,904
Q2 2019 1,647,616,276 55,301,304,920
Q3 2019 1,528,468,752 33,221,195,180
Q4 2019 8,399,006,335 11,339,716,575
Q1 2020 1,247,003,000 253,128,831,750
Q2 2020 209,070,603,716 901,429,334,064
Q3 2020 11,193,543,572,843 28,493,973,913,953
Q4 2020 476,629,326,900 5,211,416,520,352
Q1 2021 2,219,605,696,229 10,939,345,583,001
Q2 2021 1,553,212,611 4,413,320,345,174
Q3 2021 1,584,675,353 6,703,373,172,351
Q4 2021 2,754,139,920,990 8,055,798,895,381
Q1 2022 1,834,290,200 1,352,059,600

Top 50 hedge fund holders of The Coca-Cola Company (NYSE:KO)

Hedge fund Value Shares owned Portfolio share
BERKSHIRE HATHAWAY INC Warren Buffett 22.40B 400M 7.568%
VANGUARD GROUP INC 20.34B 363.25M 0.599%
BLACKROCK INC. Larry Fink 16.91B 301.95M 0.575%
STATE STREET CORP 9.68B 171.57M 0.613%
FMR LLC 5.33B 95.16M 0.556%
JPMORGAN CHASE & CO 4.43B 79.15M 0.637%
GEODE CAPITAL MANAGEMENT, LLC 4.22B 75.44M 0.641%
MORGAN STANLEY 3.83B 68.37M 0.522%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.66B 65.50M 0.782%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.02B 53.94M 1.082%
NORTHERN TRUST CORP 2.55B 45.67M 0.584%
BANK OF NEW YORK MELLON CORP 2.30B 41.21M 0.560%
BANK OF AMERICA CORP /DE/ 1.87B 33.49M 0.224%
PRICE T ROWE ASSOCIATES INC /MD/ 1.72B 30.68M 0.282%
LEGAL & GENERAL GROUP PLC 1.71B 30.67M 0.671%
ROYAL BANK OF CANADA 1.61B 28.77M 0.507%
AMERIPRISE FINANCIAL INC 1.57B 27.99M 0.581%
INVESCO LTD. 1.55B 27.74M 0.500%
UBS ASSET MANAGEMENT AMERICAS INC 1.25B 22.42M 0.705%
FAYEZ SAROFIM & CO 1.17B 20.94M 4.635%
NUVEEN ASSET MANAGEMENT, LLC 1.13B 20.25M 0.460%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 1.08B 19.34M 2.049%
ALLIANCEBERNSTEIN L.P. 1.06B 19.09M 0.518%
ARISTOTLE CAPITAL MANAGEMENT, LLC 1.05B 18.81M 2.341%
AMUNDI 1.05B 18.80M 0.627%
UBS GROUP AG 1.03B 18.45M 0.453%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.02B 18.22M 1.230%
TRUIST FINANCIAL CORP 1.01B 18.13M 1.949%
SWISS NATIONAL BANK 999.82M 17.84M 0.715%
NORDEA INVESTMENT MANAGEMENT AB 983.79M 17.29M 1.591%
GOLDMAN SACHS GROUP INC 918.82M 16.40M 0.212%
DIMENSIONAL FUND ADVISORS LP 798.63M 14.25M 0.307%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 775.99M 13.85M 0.638%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 733.63M 13.09M 0.675%
DEUTSCHE BANK AG\ 722.32M 12.89M 0.436%
LAZARD ASSET MANAGEMENT LLC 691.15M 12.33M 1.010%
VONTOBEL ASSET MANAGEMENT INC 683.78M 11.16M 5.403%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 642.39M 11.46M 3.252%
CREDIT SUISSE AG/ 642.36M 11.46M 0.716%
CAPITAL WORLD INVESTORS 603.00M 10.76M 0.135%
WELLS FARGO & COMPANY/MN 591.79M 10.56M 0.193%
SYNOVUS FINANCIAL CORP 543.41M 9.70M 6.654%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 525.10M 9.37M 0.136%
EATON VANCE MANAGEMENT 519.95M 9.28M 0.771%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 518.07M 9.24M 0.134%
CLEARBRIDGE INVESTMENTS, LLC 492.53M 8.79M 0.497%
CAPITAL RESEARCH GLOBAL INVESTORS 473.61M 8.45M 0.156%
PRINCIPAL FINANCIAL GROUP INC 450.78M 8.04M 0.358%
BANK OF MONTREAL /CAN/ 435.62M 7.43M 0.188%
PNC FINANCIAL SERVICES GROUP, INC. 426.19M 7.60M 0.446%