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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 %
VCM
1926
Vivaldi Capital Management
Illinois
$528K +$12.7K +233 +2%
CFD
1927
Creative Financial Designs
Indiana
$527K -$25.9K -463 -5%
RRA
1928
Round Rock Advisors
Connecticut
$527K +$527K +9,406 New
GITFIT
1929
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$527K -$16.8K -300 -3%
LFA
1930
Laraway Financial Advisors
Minnesota
$526K +$561 +10 +0.1%
BA
1931
Birinyi Associates
Connecticut
$526K +$146K +2,601 +38%
KA
1932
KLCM Advisors
Wisconsin
$525K -$55.5K -990 -10%
AIA
1933
Alera Investment Advisors
Illinois
$525K +$9.74K +174 +2%
Q
1934
QVR
California
$525K +$525K +9,363 New
FBA
1935
Front Barnett Associates
Illinois
$524K – – –
OAM
1936
Occidental Asset Management
California
$524K – – –
KPW
1937
Kore Private Wealth
New York
$524K +$168 +3 +0%
IFA
1938
Index Fund Advisors
California
$524K +$280 +5 +0.1%
GLLW
1939
Graves Light Lenhart Wealth
Virginia
$524K +$11.2K +200 +2%
PA
1940
Procyon Advisors
Connecticut
$523K -$92.6K -1,653 -15%
PIA
1941
Pinion Investment Advisors
Kansas
$522K -$143K -2,550 -21%
MA
1942
MCF Advisors
Kentucky
$520K +$21.4K +381 +4%
IAP
1943
Indie Asset Partners
Indiana
$517K -$60.6K -1,080 -10%
BCPWM
1944
Bradley & Co Private Wealth Management
Florida
$517K – – –
CHA
1945
Carmichael Hill & Associates
Maryland
$517K +$24K +428 +5%
AC
1946
Apella Capital
Connecticut
$516K -$84.6K -1,510 -14%
NME
1947
Notis-McConarty Edward
$515K -$11.2K -200 -2%
FM
1948
Family Management
New York
$513K -$16.5K -295 -3%
ABLA
1949
Alan B. Lancz & Associates
Ohio
$513K – – –
CWC
1950
Carolinas Wealth Consulting
North Carolina
$513K +$1.99K +158 +0.4%
76 77
78
79 80