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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 %
FAN
2426
Financial Advisors Network
California
$237K +$32.7K +585 +16%
OCM
2427
One Capital Management
California
$237K +$54.2K +969 +30%
DCM
2428
DGS Capital Management
New Jersey
$236K -$672 -12 -0.3%
BA
2429
Baugh & Associates
Georgia
$235K – – –
HI
2430
Humankind Investments
New York
$235K +$27.5K +491 +13%
SWP
2431
Strategic Wealth Partners
Ohio
$234K -$672 -12 -0.3%
SWM
2432
Salvus Wealth Management
New Jersey
$234K +$6.9K +123 +3%
FF
2433
Francis Financial
$234K +$234K +4,177 New
TA
2434
TruWealth Advisors
Louisiana
$233K +$15.3K +274 +7%
WOSD
2435
WFA of San Diego
California
$233K +$51.6K +921 +28%
NCM
2436
Northwest Capital Management
Oregon
$232K +$10.6K +190 +5%
B
2437
Bensler
Washington
$231K +$49.4K +881 +27%
POIA
2438
Pin Oak Investment Advisors
Texas
$231K -$16.8K -299 -7%
BAM
2439
Bosun Asset Management
Illinois
$231K – – –
MJP
2440
Michael J. Puzo
$231K – – –
RWA
2441
Redmont Wealth Advisors
Illinois
$231K +$224 +4 +0.1%
PFA
2442
Pure Financial Advisors
California
$230K -$257K -4,591 -53%
CAL
2443
Capital Advisors Ltd
Ohio
$230K -$9.24K -165 -4%
EAM
2444
Evanson Asset Management
California
$230K – – –
MF
2445
Manchester Financial
California
$230K +$336 +6 +0.1%
RCG
2446
Resource Consulting Group
Florida
$230K +$33.6K +600 +17%
MTIM
2447
Marathon Trading Investment Management
Pennsylvania
$230K +$230K +4,100 New
AIM
2448
Axiom Investment Management
New York
$229K -$4.35K -78 -2%
GAA
2449
Global Assets Advisory
Florida
$229K -$2.04K -34 -0.9%
DIS
2450
Diversified Investment Strategies
Louisiana
$229K – – –
96 97
98
99 100