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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 %
Loomis, Sayles & Company
751
Loomis, Sayles & Company
Massachusetts
$4.49M -$16.7M -298,137 -79%
BCCM
752
Bridge Creek Capital Management
Massachusetts
$4.47M -$7.84K -140 -0.2%
EH
753
Equitable Holdings
New York
$4.47M +$151K +2,693 +3%
APA
754
American Portfolios Advisors
New York
$4.46M +$351K +6,261 +9%
LBC
755
Lowe Brockenbrough & Co
Virginia
$4.46M +$15.5K +275 +0.3%
HCM
756
Howland Capital Management
Massachusetts
$4.44M +$86.3K +1,540 +2%
NAM
757
NTV Asset Management
West Virginia
$4.43M -$15.2K -272 -0.3%
SIA
758
Soltis Investment Advisors
Utah
$4.43M +$852K +15,210 +24%
BBA
759
Baader Bank Aktiengesellschaft
Germany
$4.42M +$866K +15,450 +24%
HKIM
760
Hayek Kallen Investment Management
Alabama
$4.42M +$7.11K +127 +0.2%
MPM
761
Meritage Portfolio Management
Kansas
$4.41M -$57.5K -1,027 -1%
SWA
762
Stratos Wealth Advisors
Ohio
$4.4M +$11.5K +205 +0.3%
SC
763
Schulhoff & Co
Ohio
$4.4M -$32.9K -588 -0.7%
Lido Advisors
764
Lido Advisors
California
$4.37M -$3.1M -55,423 -42%
LWANC
765
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.36M +$124K +2,218 +3%
JWCA
766
J.W. Cole Advisors
Florida
$4.34M -$259K -4,626 -6%
SFA
767
Semmax Financial Advisors
North Carolina
$4.34M +$356K +5,980 +9%
PPW
768
Parcion Private Wealth
Washington
$4.33M -$63.7K -1,137 -1%
SCA
769
Snowden Capital Advisors
New York
$4.33M +$156K +2,785 +4%
AAM
770
Azzad Asset Management
Virginia
$4.32M +$48.8K +960 +1%
Arrowstreet Capital
771
Arrowstreet Capital
Massachusetts
$4.31M -$283M -5,060,571 -99%
WSTAM
772
Wilbanks Smith & Thomas Asset Management
Virginia
$4.31M +$16K +285 +0.4%
CB
773
Cadence Bank
Mississippi
$4.31M +$3.68M +65,699 +585%
CCMINC
774
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.27M +$5.88K +105 +0.1%
BRM
775
Boston Research & Management
Massachusetts
$4.27M -$1.29K -23 -0%
29 30
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