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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 %
MLA
1501
My Legacy Advisors
Oregon
$1.04M -$1.71K -31 -0.2%
CMI
1502
Clare Market Investments
Texas
$1.04M +$211K +3,772 +25%
RHBC
1503
R.H. Bluestein & Co
Michigan
$1.04M -$840 -15 -0.1%
BAM
1504
Brave Asset Management
New Jersey
$1.04M – – –
BB
1505
Bell Bank
North Dakota
$1.04M +$227K +4,061 +28%
AF
1506
Aldebaran Financial
$1.03M +$36.5K +650 +4%
FTC
1507
Farmers Trust Company
Ohio
$1.03M -$5.6K -100 -0.5%
DTC
1508
Davidson Trust Company
Washington
$1.03M – – –
MPPW
1509
Mitchell & Pahl Private Wealth
Oklahoma
$1.03M -$67.9K -1,212 -6%
KOC
1510
Koss-Olinger Consulting
Florida
$1.03M +$18.1K +323 +2%
GLA
1511
Great Lakes Advisors
Illinois
$1.02M -$1.4K -25 -0.1%
DWM
1512
Dakota Wealth Management
Florida
$1.02M +$78.4K +1,399 +8%
KFA
1513
Kelleher Financial Advisors
New York
$1.02M – – –
CWAG
1514
Compton Wealth Advisory Group
Virginia
$1.01M +$30.9K +551 +3%
PCA
1515
Private Capital Advisors
Connecticut
$1.01M – – –
FIA
1516
Foundations Investment Advisors
Arizona
$1.01M +$13.6K +243 +1%
ESB
1517
Essex Savings Bank
Connecticut
$1.01M -$36.3K -648 -3%
CCG
1518
Ceeto Capital Group
Florida
$1.01M – – –
ROTUOC
1519
Regents of the University of California
California
$1.01M – – –
SCA
1520
Sandy Cove Advisors
Massachusetts
$1.01M – – –
PRS
1521
Pinkerton Retirement Specialists
Idaho
$1.01M +$1.01M +17,980 New
RCWM
1522
Royal Capital Wealth Management
Indiana
$1.01M +$392 +7 +0%
ORC
1523
O'Rourke & Company
Massachusetts
$1.01M +$11.4K +204 +1%
AT
1524
American Trust
Kentucky
$1M -$102K -1,817 -9%
CC
1525
Constitution Capital
Connecticut
$1M -$572K -10,200 -36%
59 60
61
62 63