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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 %
RIM
726
Redpoint Investment Management
Australia
$4.78M -$934K -16,666 -16%
OAM
727
Oppenheimer Asset Management
New York
$4.78M +$1.36M +24,235 +40%
CAM
728
Columbia Asset Management
Michigan
$4.76M +$77.4K +1,382 +2%
TFA
729
Toth Financial Advisory
Virginia
$4.73M +$190K +3,397 +4%
HSA
730
HBK Sorce Advisory
Pennsylvania
$4.72M +$509K +9,084 +12%
PCIA
731
Prime Capital Investment Advisors
Kansas
$4.71M +$3.82M +68,248 +432%
SGCA
732
Steel Grove Capital Advisors
Tennessee
$4.71M +$33.6K +599 +0.7%
BFA
733
Benedict Financial Advisors
Georgia
$4.7M +$189K +3,380 +4%
CWM
734
Cornerstone Wealth Management
Missouri
$4.7M +$283K +5,049 +6%
WHG
735
Westwood Holdings Group
Texas
$4.69M +$384K +6,845 +9%
GRP
736
Global Retirement Partners
California
$4.69M +$1.17M +19,622 +33%
CNBTD
737
Citizens National Bank Trust Department
Mississippi
$4.64M -$28K -499 -0.6%
DIP
738
DT Investment Partners
Pennsylvania
$4.61M -$202K -3,600 -4%
MBTD
739
Mechanics Bank - Trust Department
California
$4.59M -$44K -786 -0.9%
DBT
740
Dubuque Bank & Trust
Iowa
$4.59M -$549K -9,808 -11%
FLI
741
Family Legacy Inc
South Carolina
$4.59M +$4.43K +79 +0.1%
SSB
742
Sandy Spring Bank
Maryland
$4.57M +$5.27K +94 +0.1%
CMP
743
Coston McIsaac & Partners
Maine
$4.57M +$335K +5,988 +8%
RPC
744
Rossmore Private Capital
Connecticut
$4.56M +$78.4K +1,400 +2%
HIC
745
Harvey Investment Company
Kentucky
$4.56M – – –
BFG
746
Beacon Financial Group
Texas
$4.56M +$35.9K +632 +0.8%
ACM
747
Argyle Capital Management
Pennsylvania
$4.53M -$42.9K -765 -0.9%
E
748
Ergoteles
New York
$4.51M +$4.51M +80,548 New
LCM
749
Legato Capital Management
California
$4.51M – – –
FTA
750
Financial & Tax Architects
Missouri
$4.51M +$252K +4,502 +6%
28 29
30
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