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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 %
QCG
1126
Quadrant Capital Group
Ohio
$2M +$179K +3,198 +10%
Fisher Asset Management
1127
Fisher Asset Management
Washington
$2M -$130K -2,323 -6%
RA
1128
Rational Advisors
New York
$1.99M +$140K +2,505 +8%
NG
1129
NatWest Group
United Kingdom
$1.99M +$1.99M +35,577 New
SMC
1130
Smith, Moore & Co
Missouri
$1.99M +$55.9K +998 +3%
OQS
1131
Occudo Quantitative Strategies
Florida
$1.99M +$1.99M +35,521 New
BPM
1132
Bowling Portfolio Management
Ohio
$1.97M -$132K -2,353 -6%
SFO
1133
Stokes Family Office
Louisiana
$1.97M -$42.4K -757 -2%
BS
1134
Biglari Sardar
$1.97M +$383K +6,840 +24%
IP
1135
Investment Partners
Ohio
$1.96M +$957K +17,085 +95%
MWM
1136
Meridian Wealth Management
Kentucky
$1.96M -$533K -9,514 -21%
IBOK
1137
Independence Bank of Kentucky
Kentucky
$1.96M +$8.12K +145 +0.4%
FFM
1138
Forum Financial Management
Illinois
$1.95M -$81.9K -1,462 -4%
MWM
1139
Mission Wealth Management
California
$1.95M +$96.9K +1,730 +5%
SF
1140
Summit Financial
New Jersey
$1.94M +$282K +4,990 +17%
GJIC
1141
Gamble Jones Investment Counsel
California
$1.94M -$14.5K -259 -0.7%
IC
1142
Inscription Capital
Texas
$1.94M -$3.66M -65,292 -65%
CPO
1143
Cerity Partners OCIO
New York
$1.94M +$135K +2,405 +7%
MGWM
1144
Marks Group Wealth Management
Minnesota
$1.94M +$227K +4,045 +13%
FFS
1145
Founders Financial Securities
Maryland
$1.94M +$85.7K +1,530 +5%
SCP
1146
Stamos Capital Partners
California
$1.92M +$23K +410 +1%
AF
1147
Alerus Financial
North Dakota
$1.92M -$7.91M -141,275 -81%
TIM
1148
Thompson Investment Management
Wisconsin
$1.91M +$1.35K +24 +0.1%
CCA
1149
Cobblestone Capital Advisors
New York
$1.91M +$18.8K +336 +1%
Capstone Investment Advisors
1150
Capstone Investment Advisors
New York
$1.91M -$4.71M -84,125 -71%
44 45
46
47 48