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Coca-Cola
KO

Overview Fund Activity

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$682M
2
BlackRock
BlackRock
New York
+$573M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$314M
4
Norges Bank
Norges Bank
Norway
+$288M
5
GQG Partners
GQG Partners
Florida
+$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$291M
5
AIM
Artemis Investment Management
United Kingdom
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1101
Harbour Investments
Wisconsin
$2.35M -$44.8K -705 -2%
FBFS
1102
First Business Financial Services
Wisconsin
$2.35M +$64 +1 +0%
CA
1103
CoreCap Advisors
Michigan
$2.35M -$1.25M -19,723 -35%
AMG
1104
Advisors Management Group
Wisconsin
$2.35M -$5.6K -88 -0.2%
IBOK
1105
Independence Bank of Kentucky
Kentucky
$2.34M +$111K +1,752 +5%
LOAMS
1106
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M -$1.52M -23,853 -39%
QCG
1107
Quadrant Capital Group
Ohio
$2.33M +$63.7K +1,001 +3%
GFS
1108
GYL Financial Synergies
Connecticut
$2.33M +$875K +13,750 +60%
SIAG
1109
Signet Investment Advisory Group
Rhode Island
$2.33M +$3.05K +48 +0.1%
RMSCM
1110
R.M. Sincerbeaux Capital Management
New York
$2.33M -$28.6K -450 -1%
FFS
1111
Founders Financial Securities
Maryland
$2.33M +$131K +2,054 +6%
DF
1112
Donoghue Forlines
Massachusetts
$2.33M +$1.14M +17,935 +96%
CAM
1113
Cacti Asset Management
Georgia
$2.33M – – –
RCG
1114
Regatta Capital Group
California
$2.33M +$27.5K +432 +1%
LWP
1115
Lumature Wealth Partners
Georgia
$2.32M -$39.5K -621 -2%
KCPG
1116
Kavar Capital Partners Group
Kansas
$2.32M +$5.73K +90 +0.2%
ACMA
1117
Arbor Capital Management (Alaska)
Alaska
$2.31M +$87.4K +1,399 +4%
CC
1118
Cipher Capital
New York
$2.3M +$2.3M +36,172 New
CPO
1119
Cerity Partners OCIO
New York
$2.29M +$88.3K +1,388 +4%
MWM
1120
Meridian Wealth Management
Kentucky
$2.29M +$62.5K +983 +3%
NG
1121
Northstar Group
New York
$2.29M -$18.8K -295 -0.8%
Fisher Asset Management
1122
Fisher Asset Management
Washington
$2.28M +$13K +204 +0.6%
ESBC
1123
E.S. Barr & Co
Kentucky
$2.28M -$164K -2,575 -7%
CIC
1124
Chilton Investment Company
Connecticut
$2.24M -$811K -12,751 -27%
IC
1125
Inscription Capital
Texas
$2.24M +$30.9K +486 +1%
43 44
45
46 47