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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 %
SIM
1201
Sentry Investment Management
Wisconsin
$1.94M +$245K +3,843 +14%
IIA
1202
ICW Investment Advisors
Arizona
$1.94M +$3.56K +56 +0.2%
MFA
1203
Mayflower Financial Advisors
Massachusetts
$1.94M +$45.7K +718 +2%
HFM
1204
Harvest Fund Management
China
$1.93M -$189K -2,978 -9%
TA
1205
TCM Advisors
West Virginia
$1.93M -$1.75M – –
RWP
1206
Ridgecrest Wealth Partners
California
$1.93M +$3.18K +50 +0.2%
FMC
1207
First Merchants Corp
Indiana
$1.93M +$209K +3,281 +12%
PCA
1208
Peddock Capital Advisors
Massachusetts
$1.92M +$497K +7,817 +35%
IWS
1209
Insight Wealth Strategies
California
$1.92M +$3.44K +54 +0.2%
BBNA
1210
Bremer Bank National Association
Minnesota
$1.92M +$1.41M +22,161 +279%
BPCE
1211
Bank Pictet & Cie (Europe)
Germany
$1.91M -$176K -2,770 -8%
MKA
1212
M. Kulyk & Associates
Georgia
$1.9M -$141K -2,217 -7%
MWM
1213
Massachusetts Wealth Management
Massachusetts
$1.89M +$1.89M +30,873 New
WT
1214
Washington Trust
Rhode Island
$1.89M -$827 -13 -0%
SF
1215
Symphony Financial
Texas
$1.89M +$531K +8,432 +39%
RCAG
1216
Rehmann Capital Advisory Group
Michigan
$1.89M -$69.1K -1,087 -4%
HCM
1217
Highlander Capital Management
New Jersey
$1.89M – – –
BE
1218
Bonness Enterprises
District of Columbia
$1.88M – – –
KA
1219
Kovack Advisors
Florida
$1.88M +$18.1K +285 +1%
FSA
1220
Financial Sense Advisors
California
$1.88M +$420K +6,600 +29%
HI
1221
Hudock Inc
Pennsylvania
$1.88M +$48.2K +757 +3%
EM
1222
Excalibur Management
Massachusetts
$1.88M -$891 -14 -0%
BOPW
1223
Brandywine Oak Private Wealth
Pennsylvania
$1.87M -$170K -2,670 -8%
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$1.87M -$83.6K -1,315 -4%
UCB
1225
United Community Bank
South Carolina
$1.87M -$48.2K -757 -3%
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