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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 %
BC
1101
Burney Company
Virginia
$2.1M +$125K +2,223 +6%
SIC
1102
Shoker Investment Counsel
Ohio
$2.09M +$101K +1,803 +5%
LRPA
1103
L. Roy Papp & Associates
Arizona
$2.08M +$30.5K +545 +1%
LWP
1104
Lumature Wealth Partners
Georgia
$2.08M +$18.5K +330 +0.9%
RMSCM
1105
R.M. Sincerbeaux Capital Management
New York
$2.08M – – –
GFA
1106
Gifford Fong Associates
California
$2.07M – – –
AMG
1107
Advisors Management Group
Wisconsin
$2.07M -$54.2K -967 -3%
CGL
1108
Clarius Group LLC
Washington
$2.07M -$116K -2,066 -5%
FBFS
1109
First Business Financial Services
Wisconsin
$2.07M -$112K -2,000 -5%
JCM
1110
Jag Capital Management
Missouri
$2.05M +$1.79K +32 +0.1%
SIAG
1111
Signet Investment Advisory Group
Rhode Island
$2.05M -$7.17K -128 -0.3%
CAM
1112
Cacti Asset Management
Georgia
$2.05M – – –
BBWA
1113
Bell & Brown Wealth Advisors
California
$2.05M -$896 -16 -0%
YWP
1114
YorkBridge Wealth Partners
New York
$2.05M +$47.8K +853 +2%
PWMG
1115
Prestige Wealth Management Group
New Jersey
$2.04M +$174K +3,085 +9%
KCPG
1116
Kavar Capital Partners Group
Kansas
$2.04M – – –
NG
1117
Northstar Group
New York
$2.03M -$9.97K -178 -0.5%
GWM
1118
Geneos Wealth Management
Colorado
$2.03M -$2.89M -51,598 -59%
NPT
1119
Nixon Peabody Trust
Massachusetts
$2.02M -$1.81M -32,353 -47%
AAM
1120
Arabesque Asset Management
United Kingdom
$2.01M +$62.3K +1,112 +3%
CBA
1121
Coastal Bridge Advisors
Connecticut
$2.01M +$2.74K +49 +0.1%
ACMA
1122
Arbor Capital Management (Alaska)
Alaska
$2.01M +$13.5K +239 +0.7%
AWE
1123
Avidian Wealth Enterprises
Texas
$2.01M +$154K +2,754 +8%
ESCM
1124
Echo Street Capital Management
New York
$2M +$1.07M +19,144 +115%
ICG
1125
InterOcean Capital Group
Tennessee
$2M -$246K -4,385 -11%
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