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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 %
WAS
526
WESPAC Advisors SoCal
California
$8.45M -$85.2K -1,424 -1%
AAIM
527
American Assets Investment Management
California
$8.41M – – –
B
528
Bellecapital
Switzerland
$8.4M +$448K +8,000 +6%
BAM
529
Berkshire Asset Management
Pennsylvania
$8.29M -$66.7K -1,191 -0.8%
PAMG
530
Patton Albertson Miller Group
Tennessee
$8.29M -$39.8K -710 -0.5%
PFM
531
Parsec Financial Management
North Carolina
$8.29M +$918K +16,381 +12%
JC
532
Jacobs & Co
California
$8.27M -$39.3K -701 -0.5%
SW
533
SVB Wealth
Massachusetts
$8.27M +$950K +16,961 +13%
VF
534
Vest Financial
Virginia
$8.26M +$156K +2,779 +2%
AIM
535
Aigen Investment Management
New York
$8.2M +$7.63M +136,170 +1,331%
SAM
536
Socorro Asset Management
Texas
$8.19M -$1.56M -27,897 -16%
LG
537
LaFleur & Godfrey
Michigan
$8.15M -$1.11M -19,870 -12%
TI
538
Tidal Investments
Wisconsin
$8.11M +$1.57M +27,962 +24%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$8.1M -$1.45M -25,899 -15%
GI
540
Gradient Investments
Minnesota
$8.08M -$40.1K -716 -0.5%
IAM
541
Infusive Asset Management
New York
$8.08M -$5.35M -95,506 -40%
NC
542
Nicholas Company
Wisconsin
$8.04M – – –
CB
543
Community Bank
New York
$8.04M +$39.7K +708 +0.5%
ANTB
544
AMG National Trust Bank
Colorado
$7.99M +$935K +16,696 +13%
BRWA
545
B. Riley Wealth Advisors
Florida
$7.97M +$3.01M +53,719 +61%
TNBTD
546
Trustmark National Bank Trust Department
Mississippi
$7.95M -$95.7K -1,709 -1%
ET
547
Equitable Trust
Tennessee
$7.95M -$236K -4,220 -3%
SFI
548
Siemens Fonds Invest
Germany
$7.88M -$80.3K -1,434 -1%
SIG
549
Sky Investment Group
Connecticut
$7.88M -$30.8K -550 -0.4%
WANY
550
Wealthspire Advisors (New York)
New York
$7.84M +$1.92M +34,292 +32%
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