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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 %
GTCM
2776
Gyon Technologies Capital Management
New Jersey
– -$277K -4,400 Closed
SWM
2777
Shakespeare Wealth Management
Wisconsin
– -$259K -4,122 Closed
RCM
2778
RNC Capital Management
California
– -$257K -4,079 Closed
KCM
2779
Kathmere Capital Management
Pennsylvania
– -$252K -4,006 Closed
IIC
2780
Integrated Investment Consultants
Michigan
– -$249K -3,972 Closed
KM
2781
Kalos Management
Georgia
– -$252K -3,959 Closed
SEIA
2782
Signature Estate & Investment Advisors
California
– -$243K -3,858 Closed
SBF
2783
Sara-Bay Financial
Florida
– -$242K -3,839 Closed
CPA
2784
Capital Planning Advisors
California
– -$241K -3,837 Closed
EWM
2785
Executive Wealth Management
Michigan
– -$237K -3,771 Closed
BFS
2786
Bickling Financial Services
Massachusetts
– -$235K -3,733 Closed
NWMG
2787
National Wealth Management Group
Ohio
– -$233K -3,699 Closed
OFS
2788
Oldfather Financial Services
Nebraska
– -$232K -3,683 Closed
MSA
2789
McAlister Sweet & Associates
Texas
– -$231K -3,666 Closed
PFG
2790
Peterson Financial Group
Iowa
– -$229K -3,635 Closed
MSU
2791
Mizuho Securities USA
New York
– -$225K -3,584 Closed
WC
2792
Wexford Capital
Florida
– -$224 -3,559 Closed
IWN
2793
Independent Wealth Network
Iowa
– -$224K -3,553 Closed
DA
2794
DCM Advisors
New York
– -$223K -3,551 Closed
PCA
2795
Pallas Capital Advisors
Massachusetts
– -$219K -3,548 Closed
BFG
2796
Barber Financial Group
Kansas
– -$223K -3,546 Closed
GAM
2797
Gemmer Asset Management
California
– -$220K -3,504 Closed
TPW
2798
Tiller Private Wealth
Pennsylvania
– -$220K -3,494 Closed
RHP
2799
Royal Harbor Partners
Texas
– -$220K -3,491 Closed
SPI
2800
Santori & Peters Inc
Pennsylvania
– -$219K -3,489 Closed
110 111
112
113 114