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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 %
ADL
901
Asset Dedication LLC
California
$3.2M +$3.2M +56,931 New
WPW
902
Waldron Private Wealth
Pennsylvania
$3.19M -$164K -2,910 -5%
CW
903
CreativeOne Wealth
Kansas
$3.19M +$510K +9,098 +19%
CA
904
CoreCap Advisors
Michigan
$3.17M +$65.9K +1,176 +2%
CIA
905
Choate Investment Advisors
Massachusetts
$3.17M +$72.9K +1,301 +2%
PP
906
PDS Planning
Ohio
$3.16M +$4.31K +77 +0.1%
SFG
907
Summit Financial Group
West Virginia
$3.16M +$10.9K +194 +0.3%
KIA
908
KCM Investment Advisors
California
$3.16M +$33.1K +590 +1%
WFI
909
West Family Investments
California
$3.16M -$2.86K -51 -0.1%
FPAS
910
Focus Partners Advisor Solutions
Missouri
$3.14M +$2.38M +42,491 +314%
BCM
911
Brookstone Capital Management
Illinois
$3.13M -$955K -17,318 -23%
MGIA
912
Moneta Group Investment Advisors
Missouri
$3.13M +$199K +3,556 +7%
TSS
913
Thomas Story & Son
Indiana
$3.12M -$32.5K -580 -1%
SC
914
Savant Capital
Illinois
$3.12M +$224K +4,006 +8%
WC
915
Woodstock Corp
Massachusetts
$3.11M -$46.2K -825 -1%
IAS
916
Investment Advisory Services
Texas
$3.11M -$168 -3 -0%
TCM
917
Teza Capital Management
Illinois
$3.1M +$1.68M +30,044 +119%
BHA
918
Beech Hill Advisors
New York
$3.09M -$9.81K -175 -0.3%
MRCM
919
M&R Capital Management
New Jersey
$3.09M -$4.71K -84 -0.2%
AGM
920
Alpine Global Management
New York
$3.09M +$4.26K +76 +0.1%
RPWA
921
Regent Peak Wealth Advisors
Georgia
$3.08M -$5.51M -97,507 -64%
CA
922
Callahan Advisors
Texas
$3.08M -$840 -15 -0%
IIM
923
Ipswich Investment Management
Massachusetts
$3.07M -$16.8K -300 -0.5%
GWMIA
924
Global Wealth Management Investment Advisory
Florida
$3.07M +$115K +2,053 +4%
SLI
925
Sumitomo Life Insurance
Japan
$3.04M -$369K -6,584 -11%
35 36
37
38 39