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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 %
AW
976
ACG Wealth
Georgia
$2.71M -$7.23K -129 -0.3%
BHBT
977
Burke & Herbert Bank & Trust
Virginia
$2.7M -$31.9K -570 -1%
VCM
978
Violich Capital Management
California
$2.7M – – –
AWM
979
Avitas Wealth Management
California
$2.7M +$666K +11,891 +33%
DGAM
980
Desjardins Global Asset Management
Quebec, Canada
$2.7M +$116K +2,069 +4%
OAJ
981
Ogorek Anthony Joseph
New York
$2.69M +$65.4K +1,168 +2%
CCM
982
Chickasaw Capital Management
Tennessee
$2.69M -$11.4K -204 -0.4%
CIC
983
Chilton Investment Company
Connecticut
$2.69M – – –
SS
984
Simplicity Solutions
Minnesota
$2.68M +$129K +2,306 +5%
PTC
985
Private Trust Company
Ohio
$2.68M -$19.8K -353 -0.7%
TF
986
Tompkins Financial
New York
$2.67M -$46.1K -824 -2%
GCM
987
Gables Capital Management
Florida
$2.66M +$8.96K +160 +0.3%
EVM
988
Evelyn V. Moreno
$2.66M -$4.13M -73,778 -61%
DCM
989
Dupont Capital Management
Delaware
$2.65M +$3.08K +55 +0.1%
MME
990
Meag Munich Ergo
Germany
$2.65M -$785K -14,009 -23%
LA
991
Legacy Advisors
Pennsylvania
$2.65M -$36.5K -646 -1%
HWAM
992
Hennion & Walsh Asset Management
New Jersey
$2.64M +$16.8K +300 +0.6%
TA
993
Tectonic Advisors
Texas
$2.64M +$305K +5,446 +13%
PWM
994
Perigon Wealth Management
California
$2.63M +$143K +2,555 +6%
CWM
995
C2C Wealth Management
Arizona
$2.63M -$28.4K -500 -1%
TTWM
996
TCV Trust & Wealth Management
Virginia
$2.62M -$24K -429 -0.9%
PAM
997
Palisade Asset Management
Minnesota
$2.61M +$56 +1 +0%
CWG
998
Cornerstone Wealth Group
North Carolina
$2.6M -$158K -2,826 -6%
NIM
999
Northeast Investment Management
Massachusetts
$2.6M -$4.43K -79 -0.2%
OIA
1000
OneDigital Investment Advisors
Kansas
$2.58M +$108K +1,922 +4%
38 39
40
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