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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 %
GF
1401
Gries Financial
Ohio
$1.23M -$10.1K -181 -0.8%
VIA
1402
Vident Investment Advisory
Georgia
$1.23M +$556K +22,484 +82%
V
1403
VeraBank
Texas
$1.23M -$37.3K -667 -3%
HAIM
1404
Hunter Associates Investment Management
Pennsylvania
$1.23M +$56 +1 +0%
NP
1405
NorthRock Partners
Minnesota
$1.23M -$122K -2,173 -9%
WAL
1406
W Advisors LLC
Tennessee
$1.23M -$224 -4 -0%
EWM
1407
Empirical Wealth Management
Washington
$1.22M +$47.7K +851 +4%
TA
1408
TFG Advisers
Michigan
$1.22M +$56.6K +1,010 +5%
FSC
1409
Full Sail Capital
Oklahoma
$1.22M -$19.3K -345 -2%
SF
1410
Symphony Financial
Texas
$1.22M +$65.9K +1,165 +6%
MC
1411
Maverick Capital
Texas
$1.22M -$428K -7,633 -26%
IIC
1412
Ironwood Investment Counsel
Arizona
$1.21M -$44.9K -803 -4%
Jones Financial Companies
1413
Jones Financial Companies
Missouri
$1.21M +$161K +2,865 +15%
GKIM
1414
GW&K Investment Management
Massachusetts
$1.21M -$74K -1,320 -6%
SAM
1415
Summit Asset Management
Tennessee
$1.21M -$1.01K -18 -0.1%
SFCL
1416
Strengthening Families & Communities LLC
Massachusetts
$1.21M +$104K +1,850 +9%
WGAM
1417
Wilkinson Global Asset Management
New York
$1.2M – – –
ADIM
1418
Alpha DNA Investment Management
Maryland
$1.2M +$1.2M +21,491 New
CM
1419
Caption Management
Oklahoma
$1.2M +$1.2M +21,425 New
RB
1420
Renasant Bank
Mississippi
$1.2M +$60.6K +1,081 +5%
Walleye Capital
1421
Walleye Capital
New York
$1.19M +$1.19M +21,313 New
GPFA
1422
Game Plan Financial Advisors
Ohio
$1.19M -$68.6K -1,225 -5%
PCM
1423
Prelude Capital Management
New York
$1.19M +$567K +10,115 +90%
MC
1424
Martin & Co
Tennessee
$1.19M +$16K +286 +1%
ACA
1425
Aptus Capital Advisors
Alabama
$1.19M +$127K +2,245 +12%
55 56
57
58 59