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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 %
JPMIA
826
J.P. Marvel Investment Advisors
Massachusetts
$3.81M – – –
RIA
827
Regal Investment Advisors
Michigan
$3.77M +$327K +5,842 +9%
SP
828
Symmetry Partners
Connecticut
$3.76M -$104K -1,864 -3%
PRC
829
Pearl River Capital
Michigan
$3.75M +$3.75M +66,970 New
BHWM
830
Bar Harbor Wealth Management
New Hampshire
$3.75M -$176K -3,133 -4%
TSA
831
Tri-Star Advisors
Texas
$3.75M +$2.18K +40 +0.1%
Tudor Investment Corp
832
Tudor Investment Corp
Connecticut
$3.73M +$1.18M +21,060 +46%
WIC
833
WealthBridge Investment Counsel
Alberta, Canada
$3.72M -$54.7K -977 -1%
AAS
834
Ameritas Advisory Services
Nebraska
$3.7M +$97.6K +1,742 +3%
AO
835
Allen Operations
New York
$3.69M – – –
AP
836
Americana Partners
Texas
$3.69M +$261K +4,666 +8%
JCM
837
Jacobi Capital Management
Pennsylvania
$3.68M -$168 -3 -0%
EWA
838
EP Wealth Advisors
California
$3.66M +$400K +7,146 +12%
MA
839
Mutual Advisors
Nebraska
$3.66M +$909K +16,228 +33%
EA
840
Ellsworth Advisors
Ohio
$3.65M +$62.3K +1,112 +2%
BOCM
841
Bontempo Ohly Capital Management
Maryland
$3.64M -$6.11K -109 -0.2%
AWM
842
Accurate Wealth Management
Florida
$3.64M +$3.13M +55,175 +621%
PFS
843
Physicians Financial Services
North Carolina
$3.62M -$60.9K -1,087 -2%
NWM
844
Northcape Wealth Management
New York
$3.62M +$252K +4,495 +7%
WCM
845
Weik Capital Management
Pennsylvania
$3.62M -$45.9K -820 -1%
TPCW
846
TD Private Client Wealth
New York
$3.62M -$529K -9,445 -13%
BAM
847
Blueshift Asset Management
New Jersey
$3.61M +$3.61M +64,452 New
BCP
848
Blue Chip Partners
Michigan
$3.6M -$728 -13 -0%
TCM
849
Tufton Capital Management
Maryland
$3.58M -$30.8K -549 -0.9%
PWMAG
850
Pinnacle Wealth Management Advisory Group
New Jersey
$3.58M +$269K +4,801 +8%
32 33
34
35 36