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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 %
NHC
451
Nicholas Hoffman & Company
Georgia
$11.4M +$5.1K +91 +0%
CA
452
Capitolis Advisors
New York
$11.2M +$11.2M +200,000 New
PG
453
Pendal Group
Australia
$11.2M -$4.67M -83,327 -29%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$11.2M -$896K -16,000 -7%
TC
455
TownSquare Capital
Utah
$11M +$728K +13,001 +7%
WPA
456
West Paces Advisors
Georgia
$10.9M -$532K -9,500 -5%
SGK
457
Steigerwald Gordon & Koch
Virginia
$10.9M +$246K +4,385 +2%
PG
458
Patten Group
Tennessee
$10.9M +$95.7K +1,755 +0.9%
GIP
459
Greatmark Investment Partners
Georgia
$10.9M +$1.4M +24,995 +15%
GJCM
460
Grand Jean Capital Management
California
$10.9M -$8.4K -150 -0.1%
AIM
461
Achmea Investment Management
Netherlands
$10.8M +$1.69M +30,172 +18%
KWM
462
Kingsview Wealth Management
Oregon
$10.8M +$7.59M +135,432 +239%
CAM
463
Close Asset Management
United Kingdom
$10.6M -$59.7K -1,064 -0.6%
SFS
464
Sowell Financial Services
Arkansas
$10.6M -$167K -2,957 -2%
OC
465
Oppenheimer & Co
New York
$10.6M -$156K -2,779 -1%
HCM
466
Hilton Capital Management
New York
$10.6M -$188K -3,356 -2%
IC
467
Inverness Counsel
New York
$10.6M -$5.38K -96 -0.1%
WDA
468
Wendell David Associates
New Hampshire
$10.6M +$22.1K +395 +0.2%
BIC
469
Beach Investment Counsel
Pennsylvania
$10.5M -$2.98M -53,170 -22%
CTA
470
Colonial Trust Advisors
South Carolina
$10.5M +$722K +12,885 +7%
PA
471
Pinnacle Associates
New York
$10.5M +$91.6K +1,636 +0.9%
GT
472
Greenleaf Trust
Michigan
$10.5M +$4.77M +85,131 +83%
CWM
473
Calamos Wealth Management
Illinois
$10.5M +$125K +2,225 +1%
Massachusetts Financial Services
474
Massachusetts Financial Services
Massachusetts
$10.4M -$4.2K -75 -0%
ECM
475
ExodusPoint Capital Management
New York
$10.4M +$7.79M +139,070 +299%
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