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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 %
LHC
1426
Little House Capital
Massachusetts
$1.19M +$71.9K +1,284 +6%
XF
1427
XML Financial
Maryland
$1.19M +$539K +9,617 +83%
LT
1428
Lindsell Train
United Kingdom
$1.18M – – –
SHWM
1429
Smith & Howard Wealth Management
Georgia
$1.18M – – –
MMA
1430
Miracle Mile Advisors
California
$1.18M +$145K +2,596 +14%
TCM
1431
Telos Capital Management
California
$1.18M -$82.1K -1,466 -7%
GRQ
1432
Gardner Russo & Quinn
Pennsylvania
$1.18M -$20.7K -370 -2%
WFS
1433
Walker Financial Services
Kentucky
$1.18M -$809K -14,438 -41%
JIC
1434
Joel Isaacson & Co
New York
$1.18M +$24.4K +435 +2%
JGIA
1435
Jackson Grant Investment Advisers
Connecticut
$1.17M +$3.14K +56 +0.3%
GBT
1436
Grove Bank & Trust
Florida
$1.17M -$191K -3,410 -14%
HVP
1437
Hudson Value Partners
Florida
$1.16M -$33.6K -600 -3%
OFG
1438
Oxford Financial Group
Indiana
$1.16M -$54.8K -978 -5%
CG
1439
Caprock Group
Idaho
$1.16M -$18.4K -326 -2%
ADBIC
1440
A.D. Beadell Investment Counsel
Wisconsin
$1.16M +$28K +500 +2%
NW
1441
Naviter Wealth
Arkansas
$1.15M +$130K +2,309 +13%
CAM
1442
Connacht Asset Management
New York
$1.15M +$217K +3,876 +23%
SF
1443
SBK Financial
Virginia
$1.15M +$326K +5,815 +40%
GPA
1444
Garrison Point Advisors
California
$1.15M +$2.8K +50 +0.2%
SP
1445
Successful Portfolios
Florida
$1.15M +$280 +5 +0%
CCWA
1446
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.14M +$30.9K +551 +3%
CSB
1447
City State Bank
Iowa
$1.14M +$28.2K +503 +3%
HFS
1448
Heritage Financial Services
Massachusetts
$1.14M +$6.55K +117 +0.6%
BCM
1449
BTR Capital Management
California
$1.14M -$361K -6,400 -24%
RMC
1450
Resources Management Corp
Connecticut
$1.14M -$14.5K -258 -1%
56 57
58
59 60