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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
+$279M
2
Renaissance Technologies
Renaissance Technologies
New York
+$224M
3
Millennium Management
Millennium Management
New York
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
5
Two Sigma Investments
Two Sigma Investments
New York
+$170M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$283M
2
Marshall Wace
Marshall Wace
United Kingdom
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
Corda Investment Management
Texas
$29.8M -$505K -9,019 -2%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$29.5M +$1.85M +32,945 +7%
Jane Street
278
Jane Street
New York
$29.4M +$27.2M +486,056 +1,236%
CB
279
Commerce Bank
Missouri
$29.2M -$426K -7,603 -1%
NP
280
NS Partners
United Kingdom
$29.2M -$1.58M -28,134 -5%
IMPI
281
Ilmarinen Mutual Pension Insurance
Finland
$29.1M -$9.52M -170,000 -25%
ZCM
282
Ziegler Capital Management
Illinois
$29M -$175K -3,118 -0.6%
Federated Hermes
283
Federated Hermes
Pennsylvania
$28.9M -$5.04M -90,012 -15%
DT
284
Diversified Trust
Tennessee
$28.9M -$556K -9,934 -2%
S
285
SignatureFD
Georgia
$28.3M +$514K +9,171 +2%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$28.3M +$3.48M +62,081 +14%
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$27.9M +$6.16M +110,000 +28%
WBC
288
Westpac Banking Corp
Australia
$27.8M +$2.8M +50,062 +11%
WIM
289
Waverton Investment Management
United Kingdom
$27.8M +$7.35M +131,178 +36%
CA
290
Cornerstone Advisors
North Carolina
$27.8M +$3.36M +60,000 +14%
ACI
291
Alpha Cubed Investments
California
$27.5M -$912K -16,285 -3%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$27.2M +$2.34M +41,751 +9%
ST
293
Sabal Trust
Florida
$26.6M +$585K +10,447 +2%
MML Investors Services
294
MML Investors Services
Massachusetts
$26.4M +$2.55M +45,541 +11%
FSA
295
Franklin Street Advisors
North Carolina
$26.3M +$785K +14,013 +3%
BTI
296
Blue Trust Inc
Georgia
$25.8M +$190K +3,024 +0.7%
DC
297
Davenport & Co
Virginia
$25.6M -$3M -53,549 -10%
DMC
298
Drexel Morgan & Co
Pennsylvania
$25.5M +$38.4K +686 +0.2%
CNB
299
Czech National Bank
Czech Republic
$25.3M +$25.3M +452,287 New
GT
300
Glenview Trust
Kentucky
$25.2M +$1.34K +24 +0%
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