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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 %
AWP
1301
Accretive Wealth Partners
New Jersey
$1.43M -$7.5K -134 -0.5%
HIP
1302
Harrell Investment Partners
Texas
$1.43M – – –
OPA
1303
Old Port Advisors
Maine
$1.42M +$44.1K +784 +3%
AB
1304
Atlas Brown
Kentucky
$1.42M -$44K -786 -3%
PP
1305
Pegasus Partners
Wisconsin
$1.42M +$13.8K +247 +1%
GB
1306
Goepper Burkhardt
South Carolina
$1.42M – – –
SFS
1307
Stiles Financial Services
Minnesota
$1.41M -$1.12K -20 -0.1%
TPA
1308
Trivium Point Advisory
Connecticut
$1.41M -$175K -3,173 -11%
HFBOT
1309
Home Federal Bank of Tennessee
Tennessee
$1.41M -$11.2K -200 -0.8%
RCM
1310
Radnor Capital Management
Pennsylvania
$1.41M -$72.8K -1,300 -5%
MCM
1311
Manchester Capital Management
Vermont
$1.41M -$35.1K -627 -2%
WFS
1312
Widmann Financial Services
Maryland
$1.4M -$6.44K -115 -0.5%
UFG
1313
United Fire Group
Iowa
$1.4M – – –
BOC
1314
Barbara Oil Co
Illinois
$1.4M – – –
ZCA
1315
Zeke Capital Advisors
Pennsylvania
$1.4M -$392 -7 -0%
BO
1316
BRR OpCo
Ohio
$1.39M +$63.6K +1,135 +5%
CNC
1317
Citizens & Northern Corp
Pennsylvania
$1.39M +$1.79K +32 +0.1%
SAF
1318
Smith Anglin Financial
Texas
$1.38M -$7.17K -128 -0.5%
WAS
1319
Winch Advisory Services
Wisconsin
$1.38M -$60K -1,072 -4%
Dodge & Cox
1320
Dodge & Cox
California
$1.38M -$28K -500 -2%
WA
1321
WBH Advisory
Maryland
$1.38M -$20.7K -370 -1%
BFC
1322
Blue Fin Capital
Rhode Island
$1.38M -$2.41K -43 -0.2%
BWAM
1323
Boyd Watterson Asset Management
Ohio
$1.38M -$2.07K -37 -0.2%
MAM
1324
Mastrapasqua Asset Management
Tennessee
$1.38M +$106K +1,892 +8%
OPTFSNA
1325
Old Point Trust & Financial Services N A
Virginia
$1.37M +$896 +16 +0.1%
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