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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 %
CCMD
1201
Cypress Capital Management (Delaware)
Delaware
$1.74M -$776K -13,850 -31%
AIP
1202
Almanack Investment Partners
Pennsylvania
$1.74M +$816K +14,560 +88%
CIA
1203
Cohen Investment Advisors
New Hampshire
$1.74M -$27.7K -494 -2%
VAS
1204
Valicenti Advisory Services
New York
$1.74M -$41.4K -740 -2%
TYCC
1205
Texas Yale Capital Corp
Florida
$1.73M +$51.6K +921 +3%
CAC
1206
Certified Advisory Corp
Florida
$1.73M +$9.3K +166 +0.5%
BS
1207
Bessemer Securities
New York
$1.73M – – –
RCAG
1208
Rehmann Capital Advisory Group
Michigan
$1.72M +$174K +3,107 +11%
MMPW
1209
Mitchell McLeod Pugh & Williams
Alabama
$1.72M +$4.2K +75 +0.2%
DL
1210
DOHJ LLC
Washington
$1.72M +$60.7K +1,083 +4%
DI
1211
Diligent Investors
California
$1.71M +$367K +6,542 +27%
IIA
1212
ICW Investment Advisors
Arizona
$1.71M +$13.6K +242 +0.8%
LCM
1213
LVM Capital Management
Michigan
$1.7M +$11.2K +200 +0.7%
RGC
1214
Roberts, Glore & Co
Illinois
$1.7M -$31.1K -555 -2%
LFP
1215
Leeward Financial Partners
Washington
$1.7M +$47.6K +850 +3%
RWP
1216
Ridgecrest Wealth Partners
California
$1.7M +$55.2K +985 +3%
UCB
1217
United Community Bank
South Carolina
$1.69M +$10.9K +195 +0.7%
NSAM
1218
North Star Asset Management
Wisconsin
$1.68M -$4.76K -85 -0.3%
WAP
1219
Wealthcare Advisory Partners
Pennsylvania
$1.68M +$267K +4,762 +19%
NFG
1220
Nations Financial Group
Iowa
$1.67M +$259K +4,617 +18%
MFA
1221
Mayflower Financial Advisors
Massachusetts
$1.67M +$1.91K +34 +0.1%
FPFS
1222
First Personal Financial Services
North Carolina
$1.67M +$488K +8,719 +41%
AMIM
1223
Aull & Monroe Investment Management
Alabama
$1.67M -$13K -232 -0.8%
WT
1224
Washington Trust
Rhode Island
$1.66M +$53.2K +950 +3%
TSWM
1225
Triangle Securities Wealth Management
North Carolina
$1.66M -$59.1K -1,055 -3%
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