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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
2901
WT Wealth Management
Arizona
– -$1.24M -22,012 Closed
CM
2902
Caption Management
Oklahoma
– -$1.2M -21,425 Closed
PCM
2903
Prelude Capital Management
New York
– -$1.19M -21,296 Closed
GPFA
2904
Game Plan Financial Advisors
Ohio
– -$1.19M -21,295 Closed
CP
2905
CenterBook Partners
Connecticut
– -$1.11M -19,742 Closed
PRS
2906
Pinkerton Retirement Specialists
Idaho
– -$1.01M -17,980 Closed
HPWM
2907
Highland Private Wealth Management
Washington
– -$934K -16,667 Closed
YIH
2908
Y-Intercept (HK)
Hong Kong
– -$893K -15,947 Closed
DA
2909
DSC Advisors
Illinois
– -$779K -13,912 Closed
BA
2910
Bridgewater Advisors
New York
– -$686K -12,245 Closed
FIA
2911
FNY Investment Advisers
New York
– -$672K -12,000 Closed
PCC
2912
Park Circle Company
Maryland
– -$661K -11,800 Closed
SKK
2913
Shepherd Kaplan Krochuk
Massachusetts
– -$645K -11,515 Closed
ASFA
2914
All Season Financial Advisors
Colorado
– -$628K -11,217 Closed
CCIA
2915
Campbell & Co Investment Adviser
Maryland
– -$580K -10,352 Closed
CCM
2916
Crabel Capital Management
California
– -$574K -10,240 Closed
Members Trust
2917
Members Trust
Florida
– -$566K -10,111 Closed
JWWM
2918
Johnson & White Wealth Management
Pennsylvania
– -$558K -9,964 Closed
TL
2919
Tradewinds LLC
North Carolina
– -$547K -9,761 Closed
FRM
2920
Fox Run Management
Connecticut
– -$540K -9,637 Closed
Q
2921
QVR
California
– -$525K -9,363 Closed
IFA
2922
Index Fund Advisors
California
– -$524K -9,350 Closed
HMS
2923
Hanseatic Management Services
New Mexico
– -$485K -8,662 Closed
MC
2924
Montag & Caldwell
Georgia
– -$480K -8,563 Closed
MC
2925
Machina Capital
France
– -$427K -7,624 Closed
115 116
117
118 119