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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 %
NW
426
NewEdge Wealth
Pennsylvania
$12.9M +$847K +15,120 +7%
EAM
427
Erste Asset Management
Austria
$12.9M -$1.62M -28,669 -11%
API
428
Advisor Partners II
California
$12.6M +$12.6M +225,294 New
IIM
429
Intact Investment Management
Quebec, Canada
$12.5M -$2.58M -46,000 -17%
CA
430
Cetera Advisors
Colorado
$12.5M +$818K +14,598 +7%
SW
431
SteelPeak Wealth
California
$12.4M +$1.64M +29,089 +15%
BSW
432
Buckingham Strategic Wealth
Missouri
$12.3M -$345K -6,150 -3%
WG
433
Welch Group
Alabama
$12.3M -$35.6K -636 -0.3%
WPC
434
Waters Parkerson & Co
Louisiana
$12M -$38K -678 -0.3%
SIG
435
Stonegate Investment Group
Alabama
$12M +$105K +1,880 +0.9%
BBHC
436
Brown Brothers Harriman & Co
New York
$12M +$59.4K +1,061 +0.5%
MC
437
Miramar Capital
Illinois
$11.9M +$1.11M +18,868 +10%
NA
438
NewEdge Advisors
Louisiana
$11.9M +$1.25M +22,394 +12%
FNBT
439
FineMark National Bank & Trust
Florida
$11.8M -$61.5K -1,097 -0.5%
VVP
440
Venture Visionary Partners
Ohio
$11.8M +$359K +6,403 +3%
TBA
441
Tower Bridge Advisors
Pennsylvania
$11.7M -$39.2K -700 -0.3%
WT
442
Whittier Trust
California
$11.7M -$300K -5,361 -3%
SSA
443
South Street Advisors
New York
$11.7M +$3.14M +56,020 +37%
CFG
444
Citizens Financial Group
Rhode Island
$11.6M +$74.2K +1,322 +0.6%
AWS
445
Atria Wealth Solutions
New York
$11.6M +$3.68M +65,319 +46%
CCM
446
Covington Capital Management
California
$11.6M -$4.03K -72 -0%
LCOV
447
London Company of Virginia
Virginia
$11.6M -$110K -1,965 -0.9%
AA
448
ALPS Advisors
Colorado
$11.6M -$3.63M -64,751 -24%
FT
449
Fiduciary Trust
Massachusetts
$11.5M +$142K +2,536 +1%
VPIM
450
Vanguard Personalized Indexing Management
California
$11.4M +$467K +8,329 +4%
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