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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 %
PI
776
PEAK6 Investments
Illinois
$4.26M +$2.68M +47,874 +170%
BWL
777
Bogart Wealth LLC
Virginia
$4.26M +$751K +13,410 +21%
IAN
778
Integrated Advisors Network
Texas
$4.23M -$523K -9,340 -11%
SCP
779
Sandhill Capital Partners
New York
$4.21M -$25.3K -451 -0.6%
RA
780
RFG Advisory
Alabama
$4.19M +$210K +3,520 +5%
HHMI
781
Howard Hughes Medical Institute
Maryland
$4.15M +$4.15M +74,000 New
WSFS
782
Wilmington Savings Fund Society
Delaware
$4.13M +$59.2K +1,057 +1%
NAS
783
Nicolet Advisory Services
Wisconsin
$4.12M +$902K +16,591 +28%
ATPW
784
Ashton Thomas Private Wealth
Arizona
$4.1M +$715K +12,766 +21%
OC
785
Oakworth Capital
Alabama
$4.09M +$5.77K +103 +0.1%
VV
786
Verity & Verity
South Carolina
$4.08M -$23.1K -412 -0.6%
CC
787
Chicago Capital
Illinois
$4.08M +$93.7K +1,673 +2%
CCG
788
Chatham Capital Group
Georgia
$4.05M +$83.5K +1,490 +2%
MIM
789
MTM Investment Management
South Carolina
$4.04M – – –
LI
790
Lafayette Investments
Maryland
$4.03M -$41.8K -746 -1%
BCFS
791
Butensky & Cohen Financial Security
Florida
$4.03M +$189K +3,375 +5%
WIC
792
Woodmont Investment Counsel
Tennessee
$4.03M +$23.4K +418 +0.6%
BTWM
793
Baker Tilly Wealth Management
Wisconsin
$4.02M +$276K +4,929 +7%
LIM
794
Leavell Investment Management
Alabama
$4.01M +$153K +2,707 +4%
MGP
795
Metis Global Partners
California
$4M +$260K +4,648 +7%
WTA
796
Washington Trust Advisors
Massachusetts
$3.99M -$186K -3,312 -4%
OBGC
797
O'Brien Greene & Co
Pennsylvania
$3.97M +$2.66M +47,452 +203%
WG
798
Winton Group
United Kingdom
$3.96M -$3.31M -59,136 -46%
PAS
799
Park Avenue Securities
New York
$3.95M +$217K +3,881 +6%
NIM
800
Nicollet Investment Management
Minnesota
$3.95M +$48K +856 +1%
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