KO icon

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 %
JAM
2151
Jupiter Asset Management
United Kingdom
$378K -$2.81M -50,153 -88%
SRAM
2152
Spouting Rock Asset Management
Pennsylvania
$378K -$333K -5,950 -47%
FPCG
2153
Fort Pitt Capital Group
Pennsylvania
$377K -$8.69K -155 -2%
NIM
2154
NuWave Investment Management
New Jersey
$376K +$376K +6,708 New
BIAS
2155
Beacon Investment Advisory Services
New Jersey
$375K +$6.05K +108 +2%
CGA
2156
Crescent Grove Advisors
Illinois
$374K +$3.78K +67 +1%
SA
2157
SRH Advisors
Kansas
$373K +$560 +10 +0.2%
AWP
2158
Ascent Wealth Partners
New York
$373K +$4.26K +76 +1%
EWM
2159
Endurance Wealth Management
Rhode Island
$372K +$252K +4,500 +211%
KL
2160
KWMG LLC
Kansas
$371K +$56 +1 +0%
SDWIA
2161
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$370K – – –
TVWM
2162
Tower View Wealth Management
Wisconsin
$370K +$9.4K +168 +3%
C
2163
CEDRUS
Colorado
$369K +$54.6K +975 +17%
TCM
2164
TD Capital Management
Tennessee
$369K -$617 -11 -0.2%
CHP
2165
Cable Hill Partners
Oregon
$369K -$448 -8 -0.1%
GC
2166
Gibson Capital
Pennsylvania
$369K – – –
WFA
2167
Websterrogers Financial Advisors
South Carolina
$368K -$4.98K -89 -1%
ICP
2168
Interchange Capital Partners
Pennsylvania
$367K -$4.81K -86 -1%
FPCM
2169
Financial Partners Capital Management
New York
$366K – – –
CCM
2170
Chiron Capital Management
Florida
$366K -$20.7K -369 -5%
GIP
2171
Granite Investment Partners
California
$366K – – –
RW
2172
Rede Wealth
Virginia
$365K – – –
KA
2173
Klingman & Associates
New York
$364K -$504 -9 -0.1%
CC
2174
Cornerstone Capital
California
$364K – – –
SCM
2175
Sterneck Capital Management
Missouri
$364K +$280 +5 +0.1%
85 86
87
88 89