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Coca-Cola
KO

Overview Fund Activity

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M

Top Buyers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$186M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$183M
3
Ameriprise
Ameriprise
Minnesota
+$166M
4
Charles Schwab
Charles Schwab
California
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$156M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$543M
3
DZ Bank
DZ Bank
Germany
-$406M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$358M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
1101
Regatta Capital Group
California
$2.33M – – –
Wolverine Trading
1102
Wolverine Trading
Illinois
$2.33M -$63.4M -1,024,922 -96%
BFA
1103
Bragg Financial Advisors
North Carolina
$2.32M -$37.5K -605 -2%
AFA
1104
Abacus FCF Advisors
Florida
$2.32M +$303K +4,880 +15%
HI
1105
Harbour Investments
Wisconsin
$2.31M +$20K +323 +0.9%
SF
1106
Summit Financial
New Jersey
$2.31M +$129K +2,064 +6%
RMSCM
1107
R.M. Sincerbeaux Capital Management
New York
$2.3M +$27.9K +450 +1%
IBOK
1108
Independence Bank of Kentucky
Kentucky
$2.3M +$15.9K +257 +0.7%
GFA
1109
Gifford Fong Associates
California
$2.3M – – –
FBFS
1110
First Business Financial Services
Wisconsin
$2.29M – – –
BBA
1111
Baader Bank Aktiengesellschaft
Germany
$2.29M +$1.11M +17,967 +94%
AMG
1112
Advisors Management Group
Wisconsin
$2.29M -$1.61K -26 -0.1%
LWP
1113
Lumature Wealth Partners
Georgia
$2.28M +$14K +226 +0.6%
BBWA
1114
Bell & Brown Wealth Advisors
California
$2.28M -$29.9K -482 -1%
CAM
1115
Cacti Asset Management
Georgia
$2.27M – – –
IC
1116
Inscription Capital
Texas
$2.26M +$83.8K +1,351 +4%
CIAS
1117
Capital Investment Advisory Services
North Carolina
$2.26M -$190K -3,071 -8%
III
1118
Independent Investors Inc
New York
$2.25M -$116K -1,875 -5%
MFG
1119
Merit Financial Group
Georgia
$2.24M +$278K +4,480 +14%
DTL
1120
Dynamic Technology Lab
Singapore
$2.24M +$2.24M +36,089 New
JCM
1121
Jag Capital Management
Missouri
$2.23M -$81.2K -1,309 -4%
NG
1122
Northstar Group
New York
$2.23M -$6.2K -100 -0.3%
ESBC
1123
E.S. Barr & Co
Kentucky
$2.22M -$1.55K -25 -0.1%
BDS
1124
Banco de Sabadell
Florida
$2.21M +$101K +1,623 +5%
SMC
1125
Smith, Moore & Co
Missouri
$2.21M +$30K +483 +1%
43 44
45
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