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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 %
PIA
1026
Perennial Investment Advisors
California
$2.42M +$12.8K +228 +0.5%
BTW
1027
Boston Trust Walden
Massachusetts
$2.41M -$8.4K -150 -0.3%
CCM
1028
Campbell Capital Management
Florida
$2.41M -$25.1K -448 -1%
MCAI
1029
Members Capital Advisors Inc
Wisconsin
$2.41M – – –
TCA
1030
Transcend Capital Advisors
New Jersey
$2.41M -$49.6K -886 -2%
CCB
1031
Country Club Bank
Missouri
$2.4M +$55.1K +975 +2%
QI
1032
Qtron Investments
Massachusetts
$2.4M -$366K -6,533 -13%
CF
1033
Centaurus Financial
California
$2.4M +$97.1K +1,734 +4%
BBA
1034
BLB&B Advisors
Pennsylvania
$2.39M -$22.9K -409 -0.9%
SAM
1035
Sompo Asset Management
Japan
$2.38M +$368K +6,580 +18%
PCA
1036
Providence Capital Advisors
North Carolina
$2.38M +$44.2K +783 +2%
VF
1037
Virtu Financial
New York
$2.37M +$2.37M +42,377 New
HI
1038
Harbour Investments
Wisconsin
$2.37M – – –
RIA
1039
Realta Investment Advisors
Delaware
$2.36M -$58.4K -1,043 -2%
CHJWM
1040
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.36M -$30.2K -539 -1%
WP
1041
WMS Partners
Maryland
$2.36M -$19.5K -348 -0.8%
SJIM
1042
St. Johns Investment Management
Florida
$2.35M +$952 +17 +0%
XWM
1043
Xcel Wealth Management
Florida
$2.35M – – –
SWM
1044
SeaCrest Wealth Management
New York
$2.34M +$256K +4,574 +12%
DPIM
1045
Duff & Phelps Investment Management
Illinois
$2.34M +$5.6K +100 +0.2%
DA
1046
Duality Advisers
Florida
$2.34M +$2.34M +41,706 New
AWA
1047
Aaron Wealth Advisors
Illinois
$2.33M +$942K +16,818 +68%
JIP
1048
Jaffetilchin Investment Partners
Florida
$2.31M +$105K +1,869 +5%
FMB
1049
Field & Main Bank
Kentucky
$2.31M -$840 -15 -0%
RMAM
1050
Raab & Moskowitz Asset Management
New Jersey
$2.31M +$16.5K +294 +0.7%
40 41
42
43 44