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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 %
ABC
376
Associated Banc-Corp
Wisconsin
$16.7M -$201K -3,588 -1%
PP
377
Prudential plc
United Kingdom
$16.4M +$2.79M +49,842 +20%
SAM
378
Silvercrest Asset Management
New York
$16.2M -$141K -2,518 -0.9%
MIM
379
Marco Investment Management
Georgia
$16.2M +$32.1K +573 +0.2%
CIM
380
Chiron Investment Management
New York
$16.1M +$16.1M +288,111 New
ECG
381
Edge Capital Group
Georgia
$16.1M +$16.1M +286,727 +924,926%
GHA
382
GW Henssler & Associates
Georgia
$16M +$116K +2,066 +0.7%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$15.9M +$462K +8,256 +3%
BG
384
Bollard Group
Massachusetts
$15.8M +$73.2K +1,307 +0.5%
HT
385
HighTower Trust
Texas
$15.8M +$15.8M +281,969 New
BPWM
386
Badgley Phelps Wealth Managers
Washington
$15.7M +$249K +4,436 +2%
CA
387
Commerzbank Aktiengesellschaft
Germany
$15.7M +$2.01M +35,929 +15%
O
388
Ossiam
France
$15.6M +$14.4M +256,749 +1,182%
LI
389
LMCG Investments
Massachusetts
$15.5M -$287K -5,130 -2%
Wealthfront Advisers
390
Wealthfront Advisers
California
$15.4M -$567K -10,116 -4%
RC
391
RBO & Co
California
$15.4M -$159K -2,837 -1%
IIM
392
INTECH Investment Management
Florida
$15.4M -$3.75M -66,854 -20%
NCM
393
Nelson Capital Management
California
$15.3M -$101K -1,806 -0.7%
HIMC
394
Heritage Investors Management Corp
Maryland
$15.2M -$554K -9,885 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
395
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$11.1M +197,535 +268%
RPI
396
Railway Pension Investments
United Kingdom
$15.1M – – –
CDH
397
Charles D. Hyman
$15.1M +$301K +5,374 +2%
DADC
398
D.A. Davidson & Co
Montana
$15.1M -$14.1K -252 -0.1%
FAT
399
First American Trust
California
$14.8M +$296K +5,288 +2%
Cerity Partners
400
Cerity Partners
New York
$14.7M -$357K -6,347 -2%
14 15
16
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