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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 %
FNBOMD
951
First National Bank of Mount Dora
Florida
$2.91M +$1.78M +31,700 +157%
NWM
952
NEIRG Wealth Management
Massachusetts
$2.9M +$581K +10,376 +25%
PMAM
953
Picton Mahoney Asset Management
Ontario, Canada
$2.89M -$2.56M -45,740 -47%
AWM
954
Apollon Wealth Management
South Carolina
$2.87M +$177K +3,168 +7%
CAM
955
Cozad Asset Management
Illinois
$2.86M +$22.4K +400 +0.8%
DWM
956
Doyle Wealth Management
Florida
$2.85M +$2.8K +50 +0.1%
ALAM
957
Asahi Life Asset Management
Japan
$2.84M -$103K -1,833 -3%
FWM
958
Forefront Wealth Management
Pennsylvania
$2.84M +$2.84M +50,610 New
OHWP
959
Oak Harbor Wealth Partners
North Carolina
$2.83M +$14.7K +263 +0.5%
BS
960
Boenning & Scattergood
Pennsylvania
$2.81M +$345K +6,158 +14%
BFEC
961
Benjamin F. Edwards & Company
Missouri
$2.81M +$266K +4,754 +10%
UH
962
Unigestion Holding
Switzerland
$2.81M – – –
P
963
&Partners
Tennessee
$2.81M +$110K +1,967 +4%
5L
964
55I LLC
Massachusetts
$2.8M +$1.84M +32,854 +191%
CCA
965
Checchi Capital Advisers
California
$2.8M +$1.18K +21 +0%
GC
966
Gould Capital
Washington
$2.79M -$11.8K -210 -0.4%
WSCM
967
Wellington Shields Capital Management
New York
$2.78M +$112 +2 +0%
FPB
968
First PREMIER Bank
South Dakota
$2.75M +$315K +5,620 +13%
MMHP
969
Murphy Middleton Hinkle & Parker
Georgia
$2.74M -$38.4K -686 -1%
RCM
970
RB Capital Management
Nevada
$2.74M +$106K +1,900 +4%
AIM
971
Avity Investment Management
Connecticut
$2.73M – – –
CI
972
Cigna Investments
Connecticut
$2.72M -$127K -2,261 -4%
MSAM
973
Moloney Securities Asset Management
Missouri
$2.72M +$16.1K +288 +0.6%
TBNY
974
Trustco Bank (New York)
New York
$2.71M -$30.8K -550 -1%
HP
975
Hikari Power
Japan
$2.71M – – –
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