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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 %
AJ
2751
Ashburton (Jersey)
Jersey
– -$1.17M -18,599 Closed
SFSG
2752
Sound Financial Strategies Group
Mississippi
– -$1.13M -17,958 Closed
BCM
2753
Barometer Capital Management
Ontario, Canada
– -$1.05M -17,000 Closed
PCM
2754
Penserra Capital Management
California
– -$1.06M -16,800 Closed
LCM
2755
Laurion Capital Management
New York
– -$1.03M -16,353 Closed
UAM
2756
UAS Asset Management
New York
– -$865K -13,750 Closed
SPWM
2757
Spartan Planning & Wealth Management
North Carolina
– -$720K -11,440 Closed
DACS
2758
Dymon Asia Capital (Singapore)
Singapore
– -$693K -11,013 Closed
LNWTC
2759
Laird Norton Wetherby Trust Company
Washington
– -$682K -10,780 Closed
CWP
2760
Capital Wealth Planning
Florida
– -$617K -9,815 Closed
CPWA
2761
Cerro Pacific Wealth Advisors
California
– -$592K -9,403 Closed
OIM
2762
Oder Investment Management
California
– -$554K -8,810 Closed
CCC
2763
Chelsea Counsel Company
California
– -$484K -7,701 Closed
MPCG
2764
Matrix Private Capital Group
New York
– -$481K -7,592 Closed
SIA
2765
SkyView Investment Advisors
New Jersey
– -$402K -6,392 Closed
FCAG
2766
First Capital Advisors Group
New Jersey
– -$402K -6,392 Closed
BAS
2767
Brown Advisory Securities
Maryland
– -$398K -6,351 Closed
CCP
2768
Cassia Capital Partners
North Carolina
– -$395K -6,273 Closed
BSSFA
2769
Baron Silver Stevens Financial Advisors
Florida
– -$392K -6,236 Closed
CP
2770
Covenant Partners
Tennessee
– -$381K -6,056 Closed
ICM
2771
IMS Capital Management
Oregon
– -$380K -6,047 Closed
AFT
2772
Alpha Family Trust
California
– -$371K -5,895 Closed
DCM
2773
Driehaus Capital Management
Illinois
– -$359K -5,704 Closed
BCP
2774
Blackhawk Capital Partners
Wisconsin
– -$303K -4,818 Closed
MFP
2775
Meridian Financial Partners
Virginia
– -$278K -4,418 Closed
109 110
111
112 113