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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
$459M
2
Renaissance Technologies
Renaissance Technologies
New York
$383M
3
Millennium Management
Millennium Management
New York
$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
$20.3B
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.31M
2
Marshall Wace
Marshall Wace
United Kingdom
$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
2726
Point72 Asset Management
Connecticut
– -$143M -2,278,860 Closed
PFM
2727
Premier Fund Managers
United Kingdom
– -$14.3M -228,500 Closed
SCM
2728
Sandler Capital Management
New York
– -$13.4M -213,623 Closed
MCM
2729
Moore Capital Management
New York
– -$11.2M -178,736 Closed
KRC
2730
Kehrs Ridge Capital
New Jersey
– -$11M -175,000 Closed
CCM
2731
Cinctive Capital Management
New York
– -$10.9M -172,538 Closed
Balyasny Asset Management
2732
Balyasny Asset Management
Illinois
– -$7.27M -115,632 Closed
LAM
2733
LFS Asset Management
California
– -$5.51M -87,654 Closed
CC
2734
Cypress Capital
Tennessee
– -$4.82M -76,646 Closed
ACM
2735
Altrius Capital Management
North Carolina
– -$4.75M -75,505 Closed
BC
2736
Brookfield Corp
Ontario, Canada
– -$4.49M -71,376 Closed
CBN
2737
Cadence Bank NA
Texas
– -$4.22M -67,153 Closed
WI
2738
WBI Investments
New Jersey
– -$3.74M -62,596 Closed
BFA
2739
Brendel Financial Advisors
New Hampshire
– -$3.84M -61,026 Closed
RF
2740
Rollins Financial
Georgia
– -$3.3M -52,501 Closed
PCM
2741
Pinnbrook Capital Management
New York
– -$3.07M -48,760 Closed
NIMI
2742
Natixis Investment Managers International
France
– -$2.88M -45,844 Closed
CIAS
2743
CFS Investment Advisory Services
New Jersey
– -$2.88M -45,835 Closed
CP
2744
Cumberland Partners
Ontario, Canada
– -$2.63M -41,825 Closed
Wolverine Trading
2745
Wolverine Trading
Illinois
– -$2.28M -36,333 Closed
BCM
2746
Bayesian Capital Management
New York
– -$1.95M -30,997 Closed
CCM
2747
CAAS Capital Management
New York
– -$1.55M -24,600 Closed
CWM
2748
Centric Wealth Management
Illinois
– -$1.46M -23,254 Closed
Fiera Capital (Canada)
2749
Fiera Capital (Canada)
Quebec, Canada
– -$1.37M -21,792 Closed
HI
2750
HBK Investments
Texas
– -$1.24M -19,625 Closed
108 109
110
111 112