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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 %
ACM
1076
Allred Capital Management
Texas
$2.21M +$54.6K +975 +3%
AWA
1077
Arete Wealth Advisors
Illinois
$2.2M +$599K +10,687 +37%
SCM
1078
Schnieders Capital Management
California
$2.19M +$1.11M +19,812 +102%
AMC
1079
Asset Management Corp
Illinois
$2.19M -$57.2K -1,021 -3%
LS
1080
Leelyn Smith
Illinois
$2.19M -$2.27M -40,445 -51%
RC
1081
Roundview Capital
New Jersey
$2.19M -$9.02K -161 -0.4%
FWTB
1082
First Western Trust Bank
Colorado
$2.19M +$4.87K +87 +0.2%
IAMOG
1083
Investors Asset Management of Georgia
Georgia
$2.18M +$27.8K +497 +1%
SEC
1084
Seven Eight Capital
New York
$2.18M +$2.18M +38,911 New
BFM
1085
Boston Financial Management
Massachusetts
$2.18M +$17.9K +320 +0.8%
FLPIM
1086
F.L. Putnam Investment Management
Massachusetts
$2.18M -$61.2K -1,092 -3%
MSA
1087
Marino Stram & Associates
Massachusetts
$2.15M +$47.2K +843 +2%
ESBC
1088
E.S. Barr & Co
Kentucky
$2.15M -$5.6K -100 -0.3%
VCA
1089
Verdence Capital Advisors
Maryland
$2.15M -$8.68K -155 -0.4%
MG
1090
Mather Group
Illinois
$2.15M +$49.4K +881 +2%
CTFG
1091
Capstone Triton Financial Group
Oklahoma
$2.15M +$62.9K +1,123 +3%
CIAS
1092
Capital Investment Advisory Services
North Carolina
$2.14M -$23.9K -426 -1%
BFA
1093
Bragg Financial Advisors
North Carolina
$2.14M -$14K -250 -0.6%
III
1094
Independent Investors Inc
New York
$2.13M – – –
Koshinski Asset Management
1095
Koshinski Asset Management
Illinois
$2.13M +$23.1K +412 +1%
SIC
1096
Sterling Investment Counsel
New York
$2.13M +$1.24M +22,143 +140%
AT
1097
Arden Trust
Delaware
$2.12M -$127K -2,263 -6%
KFP
1098
Keystone Financial Planning
Ohio
$2.12M -$7.96K -142 -0.4%
CWP
1099
CFM Wealth Partners
Texas
$2.11M +$518K +9,253 +32%
FMAEN1
1100
Fund Management at Engine No 1
California
$2.1M -$110K -1,972 -5%
42 43
44
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