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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 %
LFAS
1051
Level Four Advisory Services
Texas
$2.31M -$743K -13,263 -24%
AWM
1052
Axxcess Wealth Management
California
$2.3M -$16.9K -301 -0.7%
IP
1053
Ignite Planners
California
$2.3M +$28.3K +500 +1%
ACA
1054
Anchor Capital Advisors
Massachusetts
$2.29M -$271K -4,842 -11%
Pacer Advisors
1055
Pacer Advisors
Pennsylvania
$2.29M -$8.09M -144,320 -78%
FNFDCM
1056
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.29M +$46.6K +832 +2%
MSFP
1057
Mark Sheptoff Financial Planning
Connecticut
$2.29M +$72.8K +1,300 +3%
AA
1058
Ancora Advisors
Ohio
$2.28M +$52.7K +940 +2%
RCG
1059
Regatta Capital Group
California
$2.28M +$658K +10,462 +41%
LBC
1060
Lawrence B. Cohen
$2.27M -$574K -10,242 -20%
TFS
1061
Thoroughbred Financial Services
Tennessee
$2.27M +$34.1K +609 +2%
JCM
1062
Janney Capital Management
Pennsylvania
$2.26M +$130K +2,313 +6%
ISWM
1063
Independent Solutions Wealth Management
New York
$2.25M +$230K +4,105 +11%
RIM
1064
Regent Investment Management
Kentucky
$2.25M – – –
DDC
1065
DF Dent & Co
Maryland
$2.25M +$36.1K +645 +2%
CAAS
1066
Capital Asset Advisory Services
Michigan
$2.25M +$107K +1,910 +5%
RIG
1067
Roosevelt Investment Group
New York
$2.25M +$231K +4,126 +11%
EP
1068
Edgestream Partners
New Jersey
$2.24M -$841K -15,012 -27%
CAL
1069
Capital Analysts LLC
Pennsylvania
$2.23M +$95.7K +1,708 +4%
AG
1070
AIA Group
Hong Kong
$2.22M -$2.88M -51,426 -56%
AMBIA
1071
Allen Mooney & Barnes Investment Advisors
Georgia
$2.22M +$6.5K +116 +0.3%
HCM
1072
HM Capital Management
Missouri
$2.22M – – –
BAM
1073
Belpointe Asset Management
Nevada
$2.22M +$134K +2,388 +6%
NB
1074
Nicolet Bankshares
Wisconsin
$2.21M +$41.9K +747 +2%
HT
1075
Heritage Trust
Oklahoma
$2.21M +$1.06K +19 +0%
41 42
43
44 45