KO icon

Coca-Cola
KO

Overview Fund Activity

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.84B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$432M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.61B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
5
Franklin Resources
Franklin Resources
California
$336M

Top Sellers

1
State Street
State Street
Massachusetts
$8.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
LAM
L2 Asset Management
Massachusetts
$693K
4
DZ Bank
DZ Bank
Germany
$631M
5
Man Group
Man Group
United Kingdom
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
2826
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.93M -131,601 Closed
SSA
2827
Schonfeld Strategic Advisors
New York
– -$7.28M -120,903 Closed
AAF
2828
Andra AP-fonden
Sweden
– -$7.13M -118,400 Closed
Walleye Trading
2829
Walleye Trading
New York
– -$6M -99,617 Closed
OIM
2830
Opus Investment Management
Massachusetts
– -$4.64M -77,000 Closed
DKCM
2831
Davidson Kempner Capital Management
New York
– -$4.42M -73,382 Closed
VMPIC
2832
Varma Mutual Pension Insurance Co
Finland
– -$4.11M -68,209 Closed
HT
2833
Headlands Technologies
Illinois
– -$3.83M -63,633 Closed
CIM
2834
Chiron Investment Management
New York
– -$3.8M -63,074 Closed
AWA
2835
Arete Wealth Advisors
Illinois
– -$3.45M -57,318 Closed
BWM
2836
BNC Wealth Management
Oregon
– -$3.44M -57,141 Closed
AGM
2837
Alpine Global Management
New York
– -$3.31M -55,010 Closed
SHFP
2838
Second Half Financial Partners
Florida
– -$3.04M -50,523 Closed
TSS
2839
Two Sigma Securities
New York
– -$2.82M -46,892 Closed
CIAS
2840
CFS Investment Advisory Services
New Jersey
– -$2.78M -46,218 Closed
IAM
2841
Innovis Asset Management
Illinois
– -$2.59M -43,074 Closed
WMSA
2842
Weiss Multi-Strategy Advisers
New York
– -$2.56M -42,573 Closed
MF
2843
Magnetar Financial
Illinois
– -$2.36M -39,144 Closed
SP
2844
SWS Partners
Ohio
– -$2.14M -35,267 Closed
VIA
2845
Vident Investment Advisory
Georgia
– -$2.11M -35,031 Closed
IFU
2846
iSAM Funds (UK)
United Kingdom
– -$2M -33,181 Closed
HI
2847
HBK Investments
Texas
– -$1.71M -28,315 Closed
PWM
2848
Pinnacle Wealth Management
California
– -$1.54M -25,525 Closed
XT
2849
XTX Topco
Cayman Islands
– -$1.51M -25,129 Closed
UFG
2850
United Fire Group
Iowa
– -$1.51M -25,000 Closed
112 113
114
115 116