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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 %
RBC
1476
Romano Brothers & Co
Illinois
$1.23M +$4.39K +69 +0.4%
ZIG
1477
Zullo Investment Group
Pennsylvania
$1.23M +$7.57K +119 +0.6%
AP
1478
Appleton Partners
Massachusetts
$1.23M -$31.6K -497 -3%
Verition Fund Management
1479
Verition Fund Management
Connecticut
$1.22M -$5.97M -93,924 -83%
LC
1480
Lindbrook Capital
California
$1.22M +$333K +5,234 +37%
AAM
1481
Ascension Asset Management
New York
$1.22M – – –
MW
1482
Marcum Wealth
Ohio
$1.22M -$13.5K -212 -1%
NCM
1483
Narwhal Capital Management
Georgia
$1.22M +$728K +11,448 +149%
ESB
1484
Essex Savings Bank
Connecticut
$1.22M +$70.7K +1,111 +6%
BBA
1485
Baader Bank Aktiengesellschaft
Germany
$1.21M -$3.81M -59,850 -76%
AC
1486
Avestar Capital
New York
$1.21M +$2.42K +38 +0.2%
WCM
1487
Windsor Capital Management
Arizona
$1.21M -$30.2K -474 -2%
GC
1488
Grimes & Company
Massachusetts
$1.2M -$21.2K -334 -2%
DWT
1489
Dorsey & Whitney Trust
South Dakota
$1.2M +$13.5K +213 +1%
IP
1490
Investment Partners
Ohio
$1.2M -$1.03M -16,149 -46%
BCMO
1491
Buckingham Capital Management (Ohio)
Ohio
$1.2M -$34.5K -543 -3%
JSL
1492
JT Stratford LLC
Georgia
$1.2M +$373K +5,869 +45%
IAS
1493
Insigneo Advisory Services
Florida
$1.2M +$1.2M +18,872 New
SWM
1494
Segment Wealth Management
Texas
$1.2M +$1.34K +21 +0.1%
TSW
1495
Thompson Siegel & Walmsley
Virginia
$1.2M – – –
CWAG
1496
Compton Wealth Advisory Group
Virginia
$1.2M +$49.7K +781 +4%
CWM
1497
Cahaba Wealth Management
Georgia
$1.2M -$332K -5,227 -22%
GWSG
1498
GPS Wealth Strategies Group
Colorado
$1.19M +$85K +1,337 +8%
CB
1499
CNB Bank
Pennsylvania
$1.19M – – –
BB
1500
Bell Bank
North Dakota
$1.18M +$4.07K +64 +0.3%
58 59
60
61 62