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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 %
FB
876
Fulton Bank
Pennsylvania
$3.4M +$106K +1,885 +3%
LOAMS
877
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.39M +$118K +2,111 +4%
STC
878
Sarah T. Connolly
$3.38M -$225K -4,010 -6%
PAI
879
Pittenger & Anderson Inc
Nebraska
$3.37M +$150K +2,680 +5%
EFI
880
EHP Funds Inc
Canada
$3.37M +$47.1K +840 +1%
FFWA
881
FRG Family Wealth Advisors
Washington
$3.36M -$9.52K -170 -0.3%
NERM
882
New England Research & Management
Illinois
$3.35M +$737K +13,150 +28%
FCH
883
Freestone Capital Holdings
Washington
$3.34M -$297K -5,297 -8%
NSIM
884
North Star Investment Management
Illinois
$3.33M +$1.18K +21 +0%
CFS
885
Cannon Financial Strategists
Georgia
$3.33M -$22.4K -400 -0.7%
SBIA
886
Sheaff Brock Investment Advisors
Indiana
$3.33M -$2.92M -52,167 -47%
HDIM
887
Hanson & Doremus Investment Management
Vermont
$3.32M +$1.57K +28 +0%
CTI
888
Community Trust & Investment
Kentucky
$3.29M +$186K +3,321 +6%
BB
889
Busey Bank
Illinois
$3.29M -$46K -821 -1%
4WM
890
44 Wealth Management
Oregon
$3.28M -$20.3K -363 -0.6%
SBL
891
Sargent Bickham Lagudis
Colorado
$3.27M -$24.9K -445 -0.8%
HH
892
Hilltop Holdings
Texas
$3.25M +$257K +4,597 +9%
CIA
893
Covington Investment Advisors
Pennsylvania
$3.24M – – –
PA
894
PFG Advisors
Arizona
$3.24M +$7K +125 +0.2%
BC
895
Burleson & Co
California
$3.23M +$99.3K +1,773 +3%
RHDIC
896
R.H. Dinel Investment Counsel
California
$3.22M – – –
KC
897
Kinloch Capital
Virginia
$3.21M +$38.3K +684 +1%
PWP
898
Perfromance Wealth Partners
Illinois
$3.21M +$1.56M +27,894 +95%
NRS
899
Neville Rodie & Shaw
New York
$3.21M – – –
RGI
900
River Global Investors
United Kingdom
$3.2M -$449K -8,010 -12%
34 35
36
37 38