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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
451
Whittier Trust
California
$13.2M -$109K -1,706 -0.8%
LCOV
452
London Company of Virginia
Virginia
$13.1M -$39.1K -614 -0.3%
FNBT
453
FineMark National Bank & Trust
Florida
$13.1M -$347K -5,456 -3%
GAM
454
Gotham Asset Management
New York
$13M -$6.24M -98,025 -32%
VIA
455
Vident Investment Advisory
Georgia
$13M +$9.88M +155,285 +312%
FT
456
Fiduciary Trust
Massachusetts
$13M -$47.3K -743 -0.4%
MC
457
Miramar Capital
Illinois
$12.9M +$30.3K +477 +0.2%
NHC
458
Nicholas Hoffman & Company
Georgia
$12.9M -$92.3K -1,451 -0.7%
VVP
459
Venture Visionary Partners
Ohio
$12.9M -$508K -7,980 -4%
ONST
460
Old North State Trust
North Carolina
$12.8M +$11.6M +182,324 +965%
SCA
461
Stillwater Capital Advisors
Pennsylvania
$12.8M +$12.8M +200,864 New
SGK
462
Steigerwald Gordon & Koch
Virginia
$12.7M +$320K +5,024 +3%
PG
463
Patten Group
Tennessee
$12.7M +$2.23K +35 +0%
CFG
464
Citizens Financial Group
Rhode Island
$12.6M -$571K -8,981 -4%
BIC
465
Beach Investment Counsel
Pennsylvania
$12.4M +$479K +7,533 +4%
WPA
466
West Paces Advisors
Georgia
$12.4M -$49.2K -774 -0.4%
AA
467
ALPS Advisors
Colorado
$12.3M -$859K -13,511 -7%
TI
468
Tidal Investments
Wisconsin
$12.2M +$3M +47,107 +33%
CTA
469
Colonial Trust Advisors
South Carolina
$12.2M +$263K +4,135 +2%
GJCM
470
Grand Jean Capital Management
California
$12.2M -$128K -2,018 -1%
PA
471
Pinnacle Associates
New York
$12M +$98.7K +1,552 +0.8%
WDA
472
Wendell David Associates
New Hampshire
$12M – – –
MCM
473
Moore Capital Management
New York
$12M +$12M +188,171 New
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$11.8M -$871K -13,700 -7%
SFS
475
Sowell Financial Services
Arkansas
$11.7M -$214K -3,372 -2%
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