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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 %
SFM
351
Stack Financial Management
Montana
$18.6M +$384K +6,852 +2%
TAM
352
Tocqueville Asset Management
New York
$18.2M -$202K -3,603 -1%
GW
353
GW & Wade
Massachusetts
$18.1M +$125K +2,237 +0.7%
CAN
354
Cetera Advisor Networks
California
$18M +$3.78M +67,529 +27%
PFP
355
Pinnacle Financial Partners
Tennessee
$18M +$187K +3,342 +1%
TAM
356
Taurus Asset Management
New York
$17.9M -$801K -14,300 -4%
BSA
357
Braun Stacey Associates
New York
$17.9M +$1.12M +20,065 +7%
SAM
358
Securian Asset Management
Minnesota
$17.8M +$51.5K +920 +0.3%
GIA
359
Gateway Investment Advisers
Ohio
$17.7M +$657K +11,734 +4%
UCFA
360
United Capital Financial Advisors
Texas
$17.7M -$1.14M -20,296 -6%
TAM
361
Troy Asset Management
United Kingdom
$17.6M +$1.31M +23,364 +8%
SAM
362
Shell Asset Management
Netherlands
$17.5M +$859K +15,332 +5%
TRCT
363
Tower Research Capital (TRC)
New York
$17.5M -$577K -10,294 -3%
CF
364
Covea Finance
France
$17.5M +$17.5M +312,085 New
FCI
365
Financial Counselors Inc
Kansas
$17.4M -$11.4K -204 -0.1%
EMPI
366
Elo Mutual Pension Insurance
Finland
$17.3M -$860K -15,344 -5%
NMIFOAC
367
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$17.3M – – –
KRS
368
Kentucky Retirement Systems
Kentucky
$17.1M +$846K +15,104 +5%
DRZID
369
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M -$87.2K -1,557 -0.5%
GAM
370
Gotham Asset Management
New York
$17M +$5.8M +103,538 +52%
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$17M +$141K +2,513 +0.8%
NEI
372
Northwest & Ethical Investments
Ontario, Canada
$17M -$1.24M -22,221 -7%
MAM
373
Madison Asset Management
Wisconsin
$16.9M -$100K -1,793 -0.6%
CC
374
Cannell & Co
New York
$16.9M -$231K -4,125 -1%
IMRF
375
Illinois Municipal Retirement Fund
Illinois
$16.8M +$4.55M +81,143 +37%
13 14
15
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