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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$166M
4
Charles Schwab
Charles Schwab
California
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$156M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$543M
3
DZ Bank
DZ Bank
Germany
-$406M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$358M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
2876
Deane Retirement Strategies
Louisiana
– -$2.09M -32,835 Closed
HT
2877
HAP Trading
New York
– -$1.58M -24,753 Closed
UAM
2878
UAS Asset Management
New York
– -$1.37M -21,490 Closed
BAM
2879
Blueshift Asset Management
New Jersey
– -$1.05M -16,485 Closed
DPI
2880
Diversified Portfolios Inc
Michigan
– -$1.01M -15,944 Closed
CCM
2881
Compton Capital Management
Rhode Island
– -$995K -15,650 Closed
MIH
2882
Meitav Investment House
Israel
– -$941K -14,782 Closed
VEA
2883
Virtus ETF Advisers
New York
– -$878K -13,806 Closed
PI
2884
PEAK6 Investments
Illinois
– -$846K -13,298 Closed
SCI
2885
Stableford Capital II
Arizona
– -$827K -13,214 Closed
GCM
2886
Graham Capital Management
Connecticut
– -$825K -12,971 Closed
TC
2887
Toews Corporation
New Jersey
– -$782K -12,300 Closed
AC
2888
AXQ Capital
New Jersey
– -$727K -11,430 Closed
AIM
2889
Aigen Investment Management
New York
– -$702K -11,037 Closed
CI
2890
Cavalier Investments
Georgia
– -$686K -10,778 Closed
CCM
2891
Condor Capital Management
New Jersey
– -$674K -10,588 Closed
QT
2892
Quantbot Technologies
New York
– -$668K -10,504 Closed
MFS
2893
Mirabella Financial Services
United Kingdom
– -$641K -10,076 Closed
SEC
2894
Seven Eight Capital
New York
– -$590K -9,272 Closed
MS
2895
Maven Securities
Jersey
– -$588K -9,249 Closed
AWA
2896
Alta Wealth Advisors
Massachusetts
– -$573K -9,003 Closed
BA
2897
Bristlecone Advisors
Washington
– -$556K -8,735 Closed
LA
2898
Lane & Associates
New Jersey
– -$396K -6,220 Closed
FA
2899
Fiducient Advisors
Illinois
– -$389K -6,114 Closed
ACM
2900
Acrisure Capital Management
Texas
– -$353K -5,555 Closed
114 115
116
117 118