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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 %
WWM
1276
Wolff Wiese Magana
California
$1.7M -$34.1K -536 -2%
MC
1277
Maverick Capital
Texas
$1.7M +$316K +4,966 +23%
PWW
1278
Pettyjohn Wood & White
Virginia
$1.69M – – –
CC
1279
Courier Capital
New York
$1.69M +$1.08K +17 +0.1%
AWM
1280
Aprio Wealth Management
Georgia
$1.69M -$4.33K -68 -0.3%
BAM
1281
Boyar Asset Management
New York
$1.69M -$192K -3,017 -10%
AC
1282
Abbrea Capital
California
$1.68M -$3.5K -55 -0.2%
HCM
1283
Hall Capital Management
Rhode Island
$1.67M -$33.7K -530 -2%
FRA
1284
Front Row Advisors
California
$1.67M -$57.3K -901 -3%
MWA
1285
MFA Wealth Advisors
Pennsylvania
$1.67M -$80.1K -1,259 -5%
FPFS
1286
First Personal Financial Services
North Carolina
$1.66M -$228K -3,586 -12%
CPIG
1287
Chicago Partners Investment Group
Illinois
$1.66M +$9.67K +161 +0.6%
TIM
1288
Tevis Investment Management
Texas
$1.65M -$8.52K -134 -0.5%
WB
1289
Webster Bank
Connecticut
$1.65M +$12.6K +198 +0.8%
TPA
1290
Trivium Point Advisory
Connecticut
$1.65M +$25K +394 +2%
MAM
1291
Mastrapasqua Asset Management
Tennessee
$1.65M +$86.4K +1,358 +6%
CANY
1292
Caxton Associates (New York)
New York
$1.64M +$1.64M +25,828 New
HCM
1293
Hodges Capital Management
Texas
$1.64M -$241K -3,793 -13%
SCA
1294
St. Clair Advisors
Ohio
$1.63M +$1.63M +25,700 New
RCM
1295
Radnor Capital Management
Pennsylvania
$1.63M +$25.6K +400 +2%
KS
1296
Karpas Strategies
Connecticut
$1.63M +$254 +4 +0%
GB
1297
Goepper Burkhardt
South Carolina
$1.63M +$19.5K +306 +1%
BWAM
1298
Boyd Watterson Asset Management
Ohio
$1.63M +$67K +1,054 +4%
MJRIC
1299
Mogy Joel R Investment Counsel
California
$1.63M +$98.6K +1,550 +6%
IB
1300
Intrust Bank
Kansas
$1.62M -$487K -7,651 -23%
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