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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 %
MSCM
1326
McElhenny Sheffield Capital Management
Texas
$1.37M +$67.8K +1,209 +5%
AGP
1327
Autumn Glory Partners
Texas
$1.37M +$277K +4,947 +25%
THWM
1328
Taylor Hoffman Wealth Management
Virginia
$1.37M – – –
FC
1329
Financial Council
Maryland
$1.37M +$105K +1,872 +8%
FFN
1330
Focus Financial Network
Minnesota
$1.36M +$66.4K +1,176 +5%
FWA
1331
FOCUS Wealth Advisors
Texas
$1.36M -$1.57K -28 -0.1%
WCM
1332
Whitener Capital Management
North Carolina
$1.36M -$5.6K -100 -0.4%
SB
1333
Sunflower Bank
Texas
$1.36M -$3.91M -69,831 -74%
NL
1334
NWAM LLC
Washington
$1.36M -$83.3K -1,487 -6%
CT
1335
Clearstead Trust
Maine
$1.36M +$883K +15,757 +185%
MM
1336
MQS Management
New York
$1.36M +$1.36M +24,204 New
CQS
1337
Credential Qtrade Securities
$1.35M +$30.3K +540 +2%
KFI
1338
Key Financial Inc
Pennsylvania
$1.35M +$860K +15,360 +175%
QT
1339
Quantbot Technologies
New York
$1.35M +$1.35M +24,148 New
SNBOSD
1340
Security National Bank of So Dak
Iowa
$1.35M -$18.8K -336 -1%
MMG
1341
Monetary Management Group
Missouri
$1.35M – – –
B
1342
Bridgeworth
Alabama
$1.35M -$14.1K -251 -1%
AWM
1343
Avior Wealth Management
Nebraska
$1.35M +$18.2K +325 +1%
CWM
1344
Cahaba Wealth Management
Georgia
$1.35M +$305K +5,447 +29%
MJRIC
1345
Mogy Joel R Investment Counsel
California
$1.35M – – –
CAM
1346
Claret Asset Management
Quebec, Canada
$1.34M -$2.58K -46 -0.2%
WBC
1347
West Branch Capital
Massachusetts
$1.34M +$27K +482 +2%
HWA
1348
Heartwood Wealth Advisors
Virginia
$1.34M -$2.24K -40 -0.2%
HNWAG
1349
High Net Worth Advisory Group
Florida
$1.34M – – –
ST
1350
Smithfield Trust
Pennsylvania
$1.33M -$64.6K -1,156 -5%
52 53
54
55 56