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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 %
AIC
1476
Ayalon Insurance Company
Israel
$1.09M – – –
BCMO
1477
Buckingham Capital Management (Ohio)
Ohio
$1.09M +$6.44K +115 +0.6%
MW
1478
Marcum Wealth
Ohio
$1.08M +$47.7K +851 +5%
BFO
1479
Biltmore Family Office
North Carolina
$1.08M +$1.3K +23 +0.1%
AAMC
1480
Asset Allocation & Management Company
Illinois
$1.08M – – –
RBC
1481
Romano Brothers & Co
Illinois
$1.08M +$1.08M +19,275 New
FWCM
1482
Ferguson Wellman Capital Management
Oregon
$1.08M -$45.8K -818 -4%
BONH
1483
Bank of New Hampshire
New Hampshire
$1.08M -$9.53K -170 -0.9%
GC
1484
Grimes & Company
Massachusetts
$1.08M -$7.51K -134 -0.7%
ZIG
1485
Zullo Investment Group
Pennsylvania
$1.08M -$40K -714 -4%
AC
1486
Avestar Capital
New York
$1.08M +$4.41K +78 +0.4%
TC
1487
Toews Corporation
New Jersey
$1.08M -$16.8K -300 -2%
AAM
1488
Ascension Asset Management
New York
$1.08M – – –
1SB
1489
1ST Source Bank
Indiana
$1.07M -$1.01K -18 -0.1%
AIM
1490
Aspen Investment Management
Michigan
$1.07M +$71.9K +1,283 +7%
MCM
1491
Monument Capital Management
Virginia
$1.06M +$15.9K +284 +2%
CA
1492
Continuum Advisory
Idaho
$1.06M -$26.2K -1,137 -2%
ONST
1493
Old North State Trust
North Carolina
$1.06M +$1.06M +18,881 +99,374%
SWM
1494
Segment Wealth Management
Texas
$1.06M -$29.4K -525 -3%
TSW
1495
Thompson Siegel & Walmsley
Virginia
$1.06M -$22.4K -400 -2%
DWT
1496
Dorsey & Whitney Trust
South Dakota
$1.05M -$27.6K -492 -3%
MYIA
1497
Mount Yale Investment Advisors
Colorado
$1.05M -$1.1M -19,711 -51%
DF
1498
Donoghue Forlines
Massachusetts
$1.05M +$584K +10,418 +126%
CB
1499
CNB Bank
Pennsylvania
$1.04M -$80.1K -1,430 -7%
EB
1500
Eastern Bank
Massachusetts
$1.04M +$2.02K +36 +0.2%
58 59
60
61 62