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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 %
ACP
1451
Ashfield Capital Partners
California
$1.13M – – –
IAIM
1452
International Assets Investment Management
Florida
$1.13M +$45.6K +814 +4%
GPTE
1453
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.13M – – –
OWA
1454
Octavia Wealth Advisors
Ohio
$1.13M +$6.66K +118 +0.6%
TPWA
1455
TRUE Private Wealth Advisors
Oregon
$1.13M +$213K +3,808 +23%
BIP
1456
Blueprint Investment Partners
North Carolina
$1.12M -$464K -8,288 -29%
SDAM
1457
Shulman DeMeo Asset Management
New York
$1.12M -$897 -16 -0.1%
EWM
1458
EPG Wealth Management
Georgia
$1.12M +$15.4K +274 +1%
ECA
1459
Elevated Capital Advisors
Utah
$1.12M +$1.12M +20,046 New
JG
1460
Jefferies Group
New York
$1.12M +$28K +500 +3%
T
1461
TOBAM
France
$1.12M – – –
PIM
1462
Provident Investment Management
Michigan
$1.12M – – –
BO
1463
Bank OZK
Arkansas
$1.12M -$62.9K -1,122 -5%
KTC
1464
Kistler-Tiffany Companies
Pennsylvania
$1.12M -$21.3K -380 -2%
NCM
1465
Next Capital Management
New York
$1.12M +$5.71K +102 +0.5%
LIM
1466
Longfellow Investment Management
Massachusetts
$1.12M – – –
ECM
1467
Exchange Capital Management
Michigan
$1.12M -$10.9K -195 -1%
AWAG
1468
ARS Wealth Advisors Group
Florida
$1.11M +$22.1K +394 +2%
AP
1469
Appleton Partners
Massachusetts
$1.11M -$19.8K -353 -2%
CP
1470
CenterBook Partners
Connecticut
$1.11M +$258K +4,607 +30%
SL
1471
Salomon & Ludwin
Virginia
$1.1M +$314K +5,598 +40%
VFA
1472
Voya Financial Advisors
Connecticut
$1.1M +$18.3K +323 +2%
RWB
1473
RMR Wealth Builders
New Jersey
$1.1M +$13.9K +246 +1%
WCM
1474
Windsor Capital Management
Arizona
$1.1M -$14.6K -260 -1%
MIC
1475
Means Investment Company
Maine
$1.09M -$15.1K -270 -1%
57 58
59
60 61