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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 %
YL
701
YCG LLC
Texas
$5.1M -$14.6K -260 -0.3%
BWS
702
Buck Wealth Strategies
Colorado
$5.1M +$5.1M +91,088 New
LDB
703
Lee, Danner & Bass
Tennessee
$5.07M -$52K -928 -1%
CL
704
Choreo LLC
Illinois
$5.06M +$79.9K +1,415 +2%
CA
705
Clearstead Advisors
Ohio
$5.03M -$815K -14,553 -14%
BST
706
Bath Savings Trust
Maine
$5.03M +$203K +3,628 +4%
MIAN
707
Mariner Independent Advisor Network
Kansas
$5M -$377K -6,730 -7%
WFMPM
708
Woodley Farra Manion Portfolio Management
Indiana
$4.98M -$35.2K -626 -0.7%
SVWAG
709
Sound View Wealth Advisors Group
Georgia
$4.96M -$110K -1,970 -2%
FCCM
710
First City Capital Management
Georgia
$4.95M -$952 -17 -0%
LC
711
Lincoln Capital
Nebraska
$4.95M -$6.55K -117 -0.1%
PSP
712
Principal Street Partners
Tennessee
$4.94M -$660K -11,776 -12%
Walleye Trading
713
Walleye Trading
New York
$4.93M -$7.37M -131,492 -60%
BCM
714
Bridgeway Capital Management
Texas
$4.93M -$2.25M -40,250 -31%
HPC
715
HM Payson & Co
Maine
$4.91M +$70.5K +1,259 +1%
FNB
716
Farmers National Bank
Kentucky
$4.9M -$11.5K -205 -0.2%
DTL
717
Dynamic Technology Lab
Singapore
$4.9M +$4.21M +75,219 +615%
IB
718
Iyo Bank
Japan
$4.84M – – –
TCOT
719
Trust Company of Toledo
Ohio
$4.84M -$706K -12,605 -13%
WA
720
Waverly Advisors
Alabama
$4.82M +$3.35M +59,795 +228%
CAM
721
Cresset Asset Management
Illinois
$4.82M -$1.23M -21,898 -20%
MNBTD
722
Moody National Bank Trust Division
Texas
$4.82M +$382K +6,824 +9%
DWA
723
Douglass Winthrop Advisors
New York
$4.81M -$9.13K -163 -0.2%
HF
724
HRT Financial
New York
$4.81M +$4.81M +85,863 New
CSIC
725
Clifford Swan Investment Counsel
California
$4.79M +$126K +2,255 +3%
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