KO icon

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 %
MAM
926
Meeder Asset Management
Ohio
$3.03M -$264K -4,715 -8%
SH
927
SeaTown Holdings
Singapore
$3.03M -$1.57M -28,000 -34%
OPS
928
Orion Portfolio Solutions
Nebraska
$3.02M +$1.1M +19,569 +57%
BMA
929
Brooks Moore & Associates
Tennessee
$3.02M -$117K -2,085 -4%
DCM
930
Donaldson Capital Management
Indiana
$3.02M +$1.33M +23,798 +79%
ECM
931
Element Capital Management
New York
$3.02M – – –
MCM
932
Mengis Capital Management
Oregon
$3.01M -$231K -4,117 -7%
COI
933
Connable Office Inc
Michigan
$3.01M -$22.2K -396 -0.7%
GLA
934
Good Life Advisors
Pennsylvania
$3.01M +$112K +2,002 +4%
MHS
935
M Holdings Securities
Oregon
$3.01M -$63K -1,124 -2%
AssetMark Inc
936
AssetMark Inc
California
$3.01M +$3.42K +61 +0.1%
AF
937
Allworth Financial
California
$3.01M +$672K +11,988 +29%
GCM
938
Gladius Capital Management
Illinois
$3M +$2.64M +47,079 +733%
PBC
939
Pavion Blue Capital
California
$2.99M -$7.06K -126 -0.2%
VLKIM
940
Van Lanschot Kempen Investment Management
Netherlands
$2.98M -$397K -7,092 -12%
CT
941
Colonial Trust
South Carolina
$2.97M +$2.97M +52,969 New
SBWIC
942
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.96M +$26.1K +466 +0.9%
CCG
943
Cypress Capital Group
Florida
$2.95M -$24.6K -439 -0.8%
GD
944
Grandfield & Dodd
New York
$2.95M +$10.7K +191 +0.4%
CFM
945
Capricorn Fund Managers
United Kingdom
$2.95M +$372K +6,637 +14%
P
946
Pitcairn
Pennsylvania
$2.94M +$49.3K +880 +2%
ARMC
947
American Research & Management Company
Massachusetts
$2.94M -$25.2K -450 -0.9%
QIM
948
Quest Investment Management
Oregon
$2.93M +$2.93M +52,237 New
BCM
949
Buckhead Capital Management
Georgia
$2.92M – – –
MCM
950
Mill Capital Management
North Carolina
$2.91M -$56K -1,000 -2%
36 37
38
39 40