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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 %
SCM
2926
Stevens Capital Management
Pennsylvania
– -$410K -7,327 Closed
CI
2927
Carroll Investors
South Carolina
– -$409K -7,310 Closed
QTM
2928
qPULA Trading Management
New York
– -$388K -6,933 Closed
JAM
2929
Jupiter Asset Management
United Kingdom
– -$378K -6,755 Closed
MMC
2930
Mizuho Markets Cayman
Cayman Islands
– -$346K -6,168 Closed
WWA
2931
WCG Wealth Advisors
Nevada
– -$449K -5,945 Closed
BWM
2932
Bulltick Wealth Management
Florida
– -$334K -5,920 Closed
NAM
2933
NorthCrest Asset Manangement
Minnesota
– -$329K -5,865 Closed
LP
2934
LGL Partners
Pennsylvania
– -$314K -5,612 Closed
LPARFS
2935
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$308K -5,500 Closed
SOW
2936
State of Wyoming
Wyoming
– -$285K -5,094 Closed
HFA
2937
High Falls Advisors
New York
– -$283K -5,049 Closed
HIC
2938
Hartline Investment Corp
Illinois
– -$273K -4,867 Closed
LODC
2939
Lanham O'Dell & Company
West Virginia
– -$257K -4,592 Closed
PWMG
2940
Pinnacle Wealth Management Group
Michigan
– -$244K -4,363 Closed
SAS
2941
Stelac Advisory Services
New York
– -$239K -4,231 Closed
MTIM
2942
Marathon Trading Investment Management
Pennsylvania
– -$230K -4,100 Closed
MWA
2943
Motive Wealth Advisors
Michigan
– -$229K -4,082 Closed
AFS
2944
Axiom Financial Strategies
Indiana
– -$227K -4,060 Closed
NCG
2945
Newport Capital Group
New Jersey
– -$240K -4,035 Closed
TBWA
2946
Three Bridge Wealth Advisors
California
– -$221K -3,907 Closed
PD
2947
Planning Directions
Pennsylvania
– -$218K -3,885 Closed
FA
2948
Fermata Advisors
California
– -$217K -3,879 Closed
VNB
2949
Virginia National Bank
Virginia
– -$214K -3,828 Closed
RK
2950
Rather & Kittrell
Tennessee
– -$213K -3,811 Closed
116 117
118
119 120