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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 %
SCP
326
Syntal Capital Partners
Texas
$21.3M +$194K +194 +0.9%
SC
327
SouthState Corp
Florida
$21.1M -$522K -9,310 -2%
CT
328
Cambridge Trust
Massachusetts
$21.1M +$833K +14,862 +4%
SPIA
329
Steward Partners Investment Advisory
New York
$21M +$5.6M +99,913 +36%
GF
330
Gabelli Funds
New York
$20.8M -$6.16K -110 -0%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$20.7M +370,354 New
AAIM
332
Asset Advisors Investment Management
Georgia
$20.7M -$36.4K -650 -0.2%
VRS
333
Virginia Retirement Systems
Virginia
$20.5M +$20.5M +366,500 New
BFS
334
Bradley Foster & Sargent
Connecticut
$20.5M +$113K +2,011 +0.6%
SI
335
Stephens Inc
Arkansas
$20.4M +$202K +3,604 +1%
BS
336
Banco Santander
Spain
$20.3M -$211K -3,773 -1%
PNC
337
Park National Corp
Ohio
$20.3M +$1.12M +19,920 +6%
ATC
338
Argent Trust Co
Tennessee
$20.2M +$1.58M +28,292 +9%
IAA
339
Independent Advisor Alliance
North Carolina
$20.1M -$813K -14,507 -4%
CIP
340
Chartwell Investment Partners
Pennsylvania
$20.1M -$620K -11,064 -3%
PAG
341
Private Advisor Group
New Jersey
$20M -$3.83M -68,353 -16%
HWM
342
HB Wealth Management
Georgia
$19.9M -$2.15M -38,295 -10%
WF
343
Welch & Forbes
Massachusetts
$19.8M +$258K +4,605 +1%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$19.7M -$636K -11,355 -3%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7M -$3.24M -57,818 -14%
NB
346
Norinchukin Bank
Japan
$19.5M +$2.24M +40,036 +13%
LOIM
347
Liberty One Investment Management
Illinois
$19.3M +$998K +17,815 +5%
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$18.8M +$5.45M +97,326 +41%
QC
349
Quadrature Capital
United Kingdom
$18.8M +$14.1M +251,047 +301%
SSWM
350
Sheets Smith Wealth Management
North Carolina
$18.6M +$3.42K +61 +0%
12 13
14
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