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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 %
SA
601
Strategic Advisors
New York
$6.58M +$1.68K +30 +0%
AIM
602
Allen Investment Management
New York
$6.56M -$179K -3,200 -3%
APP
603
Avantax Planning Partners
Iowa
$6.54M +$52.4K +936 +0.8%
SWM
604
Spire Wealth Management
Virginia
$6.54M -$3.32M -59,264 -34%
TNB
605
Thomasville National Bank
Georgia
$6.52M -$12.1K -216 -0.2%
MBT
606
Montecito Bank & Trust
California
$6.52M +$57K +1,018 +0.9%
WS
607
Wedbush Securities
California
$6.5M -$919K -16,408 -12%
DP
608
Dearborn Partners
Illinois
$6.49M +$27.4K +490 +0.4%
PFS
609
Prospera Financial Services
Texas
$6.49M +$3.39M +60,579 +110%
SPC
610
Sigma Planning Corp
Michigan
$6.47M -$251K -4,474 -4%
B
611
Bailard
California
$6.46M +$53.9K +963 +0.8%
CG
612
Colony Group
Massachusetts
$6.43M +$44.5K +795 +0.7%
CPC
613
Consolidated Planning Corp
Georgia
$6.42M +$4.76M +84,882 +286%
SAM
614
Stansberry Asset Management
Texas
$6.35M +$539K +9,631 +9%
Verition Fund Management
615
Verition Fund Management
Connecticut
$6.34M +$6.16M +109,876 +3,353%
VFM
616
Viking Fund Management
North Dakota
$6.33M -$280K -5,000 -4%
SAA
617
Southeast Asset Advisors
Georgia
$6.31M -$22.9K -409 -0.4%
BHIA
618
Birch Hill Investment Advisors
Massachusetts
$6.24M -$585K -10,445 -9%
IA
619
IFP Advisors
Florida
$6.23M +$596K +13,870 +11%
KTM
620
Keeler Thomas Management
Utah
$6.23M +$239K +4,262 +4%
SIC
621
Salem Investment Counselors
North Carolina
$6.21M -$17.7K -314 -0.3%
VFA
622
Valeo Financial Advisors
Indiana
$6.18M +$206K +4,633 +3%
BL
623
Balentine LLC
Georgia
$6.18M -$5.61M -100,187 -48%
GAB
624
German American Bancorp
Indiana
$6.16M +$96.2K +1,718 +2%
LS
625
Livforsakringsbolaget Skandia
Sweden
$6.14M -$2.31M -41,300 -27%
23 24
25
26 27