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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 %
CFO
1151
CVA Family Office
Colorado
$1.9M +$154K +2,748 +9%
TGAM
1152
TBH Global Asset Management
Tennessee
$1.9M +$4.09K +73 +0.2%
VI
1153
Versor Investments
New York
$1.9M +$625K +11,160 +49%
IWS
1154
Insight Wealth Strategies
California
$1.9M – – –
MCIA
1155
Mountain Capital Investment Advisors
Colorado
$1.88M +$38.9K +695 +2%
SXL
1156
Summit X LLC
Missouri
$1.88M -$76K -1,354 -4%
WF
1157
WoodTrust Financial
Wisconsin
$1.88M +$37.1K +662 +2%
BJL
1158
Brighton Jones LLC
Washington
$1.88M +$58.1K +1,037 +3%
HFM
1159
Harvest Fund Management
China
$1.87M +$351K +6,259 +23%
WAM
1160
Wolverine Asset Management
Illinois
$1.87M +$1.87M +33,395 New
NFC
1161
Northeast Financial Consultants
Connecticut
$1.87M +$2.13K +38 +0.1%
OPCM
1162
Osborne Partners Capital Management
California
$1.87M +$10.1K +181 +0.5%
CT
1163
Chicago Trust
Illinois
$1.86M -$77.1K -1,376 -4%
IB
1164
Intrust Bank
Kansas
$1.86M +$130K +2,327 +8%
FMWA
1165
Forvis Mazars Wealth Advisors
Missouri
$1.86M -$42.6K -761 -2%
HW
1166
Hedeker Wealth
Illinois
$1.86M +$131K +2,337 +8%
FDCC
1167
Foster Dykema Cabot & Co
Massachusetts
$1.86M – – –
SSW
1168
Smith Shellnut Wilson
Mississippi
$1.85M +$16.2K +289 +0.9%
DRS
1169
Deane Retirement Strategies
Louisiana
$1.85M +$59.8K +1,068 +3%
FIM
1170
Fruth Investment Management
Texas
$1.84M -$2.8K -50 -0.2%
BPCE
1171
Bank Pictet & Cie (Europe)
Germany
$1.84M – – –
FNT
1172
First National Trust
Pennsylvania
$1.84M +$12.2K +217 +0.7%
WFA
1173
Wipfli Financial Advisors
Wisconsin
$1.83M +$1.83M +32,502 New
PFSC
1174
Peoples Financial Services Corp
Pennsylvania
$1.83M -$16.7K -299 -0.9%
EF
1175
Exeter Financial
Arizona
$1.83M +$17.4K +310 +1%
45 46
47
48 49