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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
951
Winton Group
United Kingdom
$3.29M -$1.21M -19,028 -27%
SFA
952
Sequoia Financial Advisors
Ohio
$3.28M +$1.47M +23,049 +81%
MAM
953
Meeder Asset Management
Ohio
$3.27M -$168K -2,634 -5%
FWM
954
Forefront Wealth Management
Pennsylvania
$3.26M +$39.7K +624 +1%
NFC
955
Northeast Financial Consultants
Connecticut
$3.26M +$1.14M +17,848 +54%
IA
956
IFG Advisory
Georgia
$3.24M -$635K -9,978 -16%
OHWP
957
Oak Harbor Wealth Partners
North Carolina
$3.22M +$2.54K +40 +0.1%
BCM
958
Bridgeway Capital Management
Texas
$3.21M -$2.39M -37,544 -43%
CHJWM
959
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.2M +$654K +10,818 +26%
WPW
960
Waldron Private Wealth
Pennsylvania
$3.19M – – –
P
961
&Partners
Tennessee
$3.19M +$5.34K +84 +0.2%
ZCM
962
Zenyatta Capital Management
Delaware
$3.18M +$3.18M +50,000 New
SBWIC
963
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.17M -$190K -2,980 -6%
CCB
964
Country Club Bank
Missouri
$3.17M +$463K +7,285 +17%
FPB
965
First PREMIER Bank
South Dakota
$3.16M +$36.3K +570 +1%
WSCM
966
Wellington Shields Capital Management
New York
$3.15M +$127 +2 +0%
TYCC
967
Texas Yale Capital Corp
Florida
$3.15M +$1.18M +18,543 +60%
RF
968
Rollins Financial
Georgia
$3.15M +$3.15M +49,481 New
QIM
969
Quest Investment Management
Oregon
$3.14M -$181K -2,839 -5%
MMHP
970
Murphy Middleton Hinkle & Parker
Georgia
$3.13M +$16.2K +255 +0.5%
PCM
971
Parsons Capital Management
Rhode Island
$3.13M +$254K +3,988 +9%
RCM
972
RB Capital Management
Nevada
$3.12M +$8.02K +126 +0.3%
MSAM
973
Moloney Securities Asset Management
Missouri
$3.1M +$18.6K +293 +0.6%
QI
974
Qtron Investments
Massachusetts
$3.1M +$374K +5,874 +14%
AIM
975
Avity Investment Management
Connecticut
$3.1M -$4.26K -67 -0.1%
37 38
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