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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 %
BFA
2301
Bill Few Associates
Pennsylvania
$290K – – –
WTFG
2302
Wells Trecaso Financial Group
Ohio
$289K -$5.6K -100 -2%
LCM
2303
Liberty Capital Management
Michigan
$289K – – –
AFG
2304
Albion Financial Group
Utah
$288K -$2.41K -43 -0.8%
AWC
2305
Abundance Wealth Counselors
Pennsylvania
$288K – – –
CFG
2306
CMC Financial Group
Georgia
$288K – – –
NLP
2307
Next Level Private
New York
$287K -$576K -10,236 -67%
TIM
2308
Total Investment Management
Arizona
$287K – – –
AWA
2309
Acorn Wealth Advisors
Michigan
$287K +$16.2K +289 +6%
WFA
2310
WMG Financial Advisors
Tennessee
$286K -$1.46K -26 -0.5%
PK
2311
Pflug Koory
Nebraska
$286K – – –
TP
2312
Tranquility Partners
Tennessee
$286K +$56 +1 +0%
BWG
2313
Beta Wealth Group
California
$286K +$11.2K +200 +4%
SOW
2314
State of Wyoming
Wyoming
$285K +$160K +2,861 +128%
PWM
2315
Paulson Wealth Management
Illinois
$284K -$185K -3,304 -39%
PSB
2316
Piscataqua Savings Bank
New Hampshire
$284K – – –
CS
2317
Cannell & Spears
New York
$283K – – –
HFA
2318
High Falls Advisors
New York
$283K – – –
NCM
2319
NCM Capital Management
New Jersey
$282K +$1.74K +31 +0.6%
SLG
2320
Stanley-Laman Group
Pennsylvania
$280K – – –
CWM
2321
Concentric Wealth Management
California
$280K – – –
TLFA
2322
True Link Financial Advisors
California
$280K – – –
HFS
2323
Howard Financial Services
Texas
$280K +$5.82K +104 +2%
WCA
2324
Westover Capital Advisors
Delaware
$280K +$280K +4,991 New
KWA
2325
Kellett Wealth Advisors
Ohio
$278K +$896 +15 +0.3%
91 92
93
94 95