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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 %
WAS
1351
Winch Advisory Services
Wisconsin
$1.5M -$66.6K -1,047 -4%
OPTFSNA
1352
Old Point Trust & Financial Services N A
Virginia
$1.5M -$57.1K -897 -4%
HWA
1353
Heartwood Wealth Advisors
Virginia
$1.5M -$20.9K -329 -1%
CF
1354
Copperwynd Financial
Arizona
$1.49M +$7.44K +117 +0.5%
NCM
1355
Novare Capital Management
North Carolina
$1.49M -$12.2K -192 -0.8%
IHL
1356
Investment House LLC
California
$1.48M +$3.82K +60 +0.3%
CT
1357
Clearstead Trust
Maine
$1.48M -$59.7K -939 -4%
RB
1358
Renasant Bank
Mississippi
$1.48M +$118K +1,861 +9%
SCP
1359
Syntal Capital Partners
Texas
$1.48M +$124K +1,952 +9%
CFFP
1360
Center for Financial Planning
Michigan
$1.48M – – –
FFA
1361
Founders Financial Alliance
North Carolina
$1.48M +$19K +298 +1%
SB
1362
Sunflower Bank
Texas
$1.48M -$68.3K -1,073 -4%
MMG
1363
Monetary Management Group
Missouri
$1.48M -$57.2K -900 -4%
B
1364
Bridgeworth
Alabama
$1.47M -$56.9K -894 -4%
GWM
1365
GSB Wealth Management
Connecticut
$1.47M -$404K -6,355 -22%
NGA
1366
Naples Global Advisors
Florida
$1.46M +$66.4K +1,044 +5%
LWA
1367
Lineweaver Wealth Advisors
Ohio
$1.46M +$637K +10,007 +77%
NSB
1368
Norway Savings Bank
Maine
$1.45M -$1.72K -27 -0.1%
LSAG
1369
Lake Street Advisors Group
New Hampshire
$1.45M -$33.5K -526 -2%
CA
1370
Carson Advisory
Georgia
$1.45M +$1.72K +27 +0.1%
EWM
1371
Empirical Wealth Management
Washington
$1.45M +$62.8K +987 +5%
TA
1372
TFG Advisers
Michigan
$1.45M +$61.1K +961 +4%
ST
1373
Smithfield Trust
Pennsylvania
$1.45M -$63.3K -998 -4%
WEG
1374
World Equity Group
Illinois
$1.44M +$314K +4,939 +28%
Alyeska Investment Group
1375
Alyeska Investment Group
Illinois
$1.44M -$9.44M -148,328 -87%
53 54
55
56 57