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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 %
WB
401
WesBanco Bank
West Virginia
$14.7M -$1.3M -23,254 -8%
ISL
402
Ingalls & Snyder LLC
New York
$14.7M -$182K -3,250 -1%
DSAM
403
Dock Street Asset Management
Florida
$14.7M +$20.4K +364 +0.1%
FNBOO
404
First National Bank of Omaha
Nebraska
$14.4M -$973K -17,364 -6%
JMFC
405
J.M. Forbes & Co
Massachusetts
$14.3M +$170K +3,037 +1%
V
406
Veritable
Delaware
$14M -$185K -3,304 -1%
MHC
407
Meyer Handelman Company
New York
$14M -$672K -12,000 -5%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$14M +$112K +2,000 +0.8%
EDRH
409
Edmond de Rothschild Holding
Switzerland
$13.8M +$3.62M +64,659 +36%
MYAM
410
Meiji Yasuda Asset Management
Japan
$13.7M +$2.82M +50,276 +26%
TWC
411
TD Waterhouse Canada
Ontario, Canada
$13.7M +$2.38M +40,841 +21%
HFS
412
Hantz Financial Services
Michigan
$13.7M +$252K +4,499 +2%
TIM
413
Tikehau Investment Management
France
$13.6M -$95.2K -1,699 -0.7%
LCS
414
Levin Capital Strategies
New York
$13.5M -$535K -9,543 -4%
SCA
415
Stonebridge Capital Advisors
Minnesota
$13.5M -$475K -8,470 -3%
CTA
416
Chesley Taft & Associates
Illinois
$13.5M -$290K -5,173 -2%
RP
417
Rowlandmiller & Partners
Georgia
$13.5M -$41.7K -745 -0.3%
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$13.4M -$296K -5,282 -2%
SYBT
419
Stock Yards Bank & Trust
Kentucky
$13.4M +$192K +3,424 +1%
CRWM
420
Castle Rock Wealth Management
California
$13.3M -$7.74K -142 -0.1%
AI
421
Atria Investments
North Carolina
$13.3M +$413K +7,370 +3%
William Blair Investment Management
422
William Blair Investment Management
Illinois
$13.2M +$87.9K +1,569 +0.7%
BFIM
423
Beese Fulmer Investment Management
Ohio
$13.2M +$61.5K +1,098 +0.5%
AAM
424
Advisors Asset Management
Colorado
$13M -$5.77M -103,021 -31%
MLICM
425
Metropolitan Life Insurance Company (MetLife)
New York
$13M -$183K -3,273 -1%
15 16
17
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