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Coca-Cola
KO

Overview Fund Activity

2,725 hedge funds and large institutions have $169B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 985 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,725
Holders Change
-37
Holders Change %
-1.34%
% of All Funds
47.12%
Holding in Top 10
115
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.44%
% of All Funds
1.99%
New
125
Increased
1,236
Reduced
985
Closed
124
Calls
$1.99B
Puts
$1.81B
Net Calls
+$175M
Net Calls Change
-$52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$279M
2
Renaissance Technologies
Renaissance Technologies
New York
+$224M
3
Millennium Management
Millennium Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
5
Two Sigma Investments
Two Sigma Investments
New York
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$283M
2
Marshall Wace
Marshall Wace
United Kingdom
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
251
Morningstar Investment Services
Illinois
$36M +$1.75M +29,383 +5%
BAMF
252
BI Asset Management Fondsmaeglerselskab
Denmark
$35.8M +$1.2M +21,449 +3%
ACP
253
Arcus Capital Partners
Georgia
$35.7M +$168 +3 +0%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$35.7M -$36.6K -653 -0.1%
HNB
255
Huntington National Bank
Ohio
$35.7M -$154K -2,745 -0.4%
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.7M -$9.34M -166,789 -21%
YCM
257
Yousif Capital Management
Michigan
$34.7M +$190K +3,400 +0.6%
NYLIM
258
New York Life Investment Management
New York
$34.3M -$252K -4,493 -0.7%
PI
259
PineBridge Investments
New York
$34.2M +$10.6M +189,895 +45%
CC
260
Criteria Caixa
Spain
$34M – – –
WI
261
Wafra Inc
New York
$33.9M +$359K +6,401 +1%
UB
262
UMB Bank
Missouri
$33.6M -$1.56M -27,840 -4%
MA
263
Montag & Associates
Georgia
$33.3M -$1.44M -25,591 -4%
BTCPP
264
Border to Coast Pensions Partnership
United Kingdom
$33.1M – – –
FMLI
265
Fukoku Mutual Life Insurance
Japan
$33M +$391K +6,982 +1%
TI
266
Trexquant Investment
Connecticut
$33M +$20.7M +369,123 +168%
CI
267
Conning Inc
Connecticut
$32.9M -$7.58M -135,402 -19%
VDI
268
Vaughan David Investments
Illinois
$32.7M +$367K +6,554 +1%
PR
269
Payden & Rygel
California
$32.1M +$706K +12,600 +2%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.9M +$69.6K +1,242 +0.2%
LGF
271
LGT Group Foundation
Liechtenstein
$31.8M -$7.04M -125,665 -18%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$31M -$1.26M -22,470 -4%
TPSF
273
Texas Permanent School Fund
Texas
$30.9M +$1.98M +35,381 +7%
NPA
274
Nichols & Pratt Advisers
Massachusetts
$30.8M -$2.75M -49,109 -8%
MOACM
275
Mutual of America Capital Management
New York
$30.2M +$389K +6,947 +1%
9 10
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