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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 %
AMI
801
Amica Mutual Insurance
Rhode Island
$3.95M +$1.71M +30,562 +77%
PL
802
Parthenon LLC
Kentucky
$3.95M – – –
GH
803
GAM Holding
Switzerland
$3.93M -$7.84K -140 -0.2%
ACM
804
Alight Capital Management
New York
$3.92M – – –
TFS
805
TrustCore Financial Services
Tennessee
$3.92M +$23.5K +419 +0.6%
OHIS
806
Oak Harvest Investment Services
Texas
$3.91M -$109K -1,944 -3%
FAM
807
Fred Alger Management
New York
$3.9M +$399K +7,116 +11%
RAM
808
Roanoke Asset Management
New Jersey
$3.9M +$14K +250 +0.4%
WAM
809
Weatherly Asset Management
California
$3.9M +$227K +4,023 +6%
CAG
810
Csenge Advisory Group
Florida
$3.9M +$197K +3,510 +5%
TAM
811
Townsend Asset Management
North Carolina
$3.89M -$840K -14,987 -18%
IWM
812
IHT Wealth Management
Illinois
$3.89M +$1.18M +21,031 +43%
CFGS
813
Concourse Financial Group Securities
Alabama
$3.88M +$397K +7,039 +11%
CCM
814
Chilton Capital Management
Texas
$3.88M -$104K -1,852 -3%
AAM
815
Aureus Asset Management
Massachusetts
$3.87M +$137K +2,441 +4%
HI
816
Horizon Investments
North Carolina
$3.86M -$4.93M -87,970 -56%
VNIM
817
Vaughan Nelson Investment Management
Texas
$3.85M – – –
SSWM
818
Smith Salley Wealth Management
North Carolina
$3.85M +$89K +1,589 +2%
EFS
819
Essex Financial Services
Connecticut
$3.84M -$28.2K -503 -0.7%
S
820
Surevest
California
$3.84M +$2.97K +53 +0.1%
JWBC
821
J.W. Burns & Co
New York
$3.83M -$23.3K -416 -0.6%
FTDI
822
First Trust Direct Indexing
Massachusetts
$3.82M +$6.05K +108 +0.2%
MYLI
823
Meiji Yasuda Life Insurance
Japan
$3.82M +$924K +16,494 +32%
UBG
824
United Bank (Georgia)
Georgia
$3.81M -$127K -2,270 -3%
RWM
825
Ritholtz Wealth Management
New York
$3.81M +$1.5M +26,863 +65%
31 32
33
34 35