Ticker: KO CUSIP: 191216100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Night Squared LP | 178,233 | $12,460 |
| SageGuard Financial Group, LLC | 244,270 | $17,077 |
| Kinneret Advisory, LLC | 179,218 | $12,529 |
| Elser Financial Planning, Inc | 16,143 | $1,129 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,936 |
| AMIRAL GESTION | 26,250 | $1,835 |
| Zurich Insurance Group Ltd/FI | 1,051,608 | $73,518 |
| WINTON GROUP Ltd | 205,677 | $14,379 |
| SAMLYN CAPITAL, LLC | 420,189 | $29,375 |
| Sone Capital Management, LLC | 85,634 | $5,987 |
| APG Asset Management N.V. | 2,295,676 | $136,652 |
| St. Louis Financial Planners Asset Management, LLC | 10,910 | $763 |
| Spartan Planning & Wealth Management | 8,740 | $611 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,137 | $219 |
| Kingdom Financial Group LLC. | 15,514 | $1,085 |
| Freestone Grove Partners LP | 557,270 | $38,959 |
| Laird Norton Wetherby Trust Company, LLC | 134,400 | $9,396 |
| LifePlan Financial, LLC | 6,477 | $453 |
| Modus Advisors, LLC | 17,179 | $1,201 |
| PINNBROOK CAPITAL MANAGEMENT LP | 32,667 | $2,284 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,248,586 | 2,795,352 | +1,546,766 (+123.9%) |
| RFP Financial Group LLC | 65,435 | 131,038 | +65,603 (+100.3%) |
| Constitution Capital LLC | 57,436 | 114,661 | +57,225 (+99.6%) |
| Alphinity Investment Management Pty Ltd | 7,186,157 | 8,081,110 | +894,953 (+12.5%) |
| GQG Partners LLC | 22,801,287 | 26,250,313 | +3,449,026 (+15.1%) |
| Capital Wealth Planning, LLC | 2,343,789 | 4,209,075 | +1,865,286 (+79.6%) |
| MAVERICK CAPITAL LTD | 21,689 | 1,562,287 | +1,540,598 (+7103.1%) |
| BIGLARI, SARDAR | 105,994 | 107,118 | +1,124 (+1.1%) |
| Cardano Asset Management N.V. | 1,492,231 | 14,432,190 | +12,939,959 (+867.2%) |
| Northstar Advisory Group, LLC | 28,959 | 61,649 | +32,690 (+112.9%) |
| James Hambro & Partners | 1,333,254 | 1,382,448 | +49,194 (+3.7%) |
| Kepler Cheuvreux (Suisse) SA | 408,641 | 508,926 | +100,285 (+24.5%) |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,073,774 | 2,220,868 | +147,094 (+7.1%) |
| AMF Tjanstepension AB | 1,469,484 | 2,863,833 | +1,394,349 (+94.9%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,986,388 | 8,808,478 | +1,822,090 (+26.1%) |
| RIA Advisory Group LLC | 89,959 | 111,216 | +21,257 (+23.6%) |
| RETIREMENT GUYS FORMULA LLC | 34,926 | 49,056 | +14,130 (+40.5%) |
| NICHOLAS COMPANY, INC. | 737,030 | 1,085,610 | +348,580 (+47.3%) |
| Windle Wealth, LLC | 119,988 | 122,504 | +2,516 (+2.1%) |
| MARSHALL WACE, LLP | 814,239 | 10,641,007 | +9,826,768 (+1206.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAMEL ASSOCIATES, INC. | 197,783 | 98,183 | -99,600 (-50.4%) |
| Synergy Asset Management, LLC | 1,110,327 | 420,190 | -690,137 (-62.2%) |
| HS Management Partners, LLC | 559,750 | 304,453 | -255,297 (-45.6%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 875,107 | 352,813 | -522,294 (-59.7%) |
| Vontobel Holding Ltd. | 13,213,473 | 8,072,332 | -5,141,141 (-38.9%) |
| Manning & Napier Advisors LLC | 1,873,650 | 3,037 | -1,870,613 (-99.8%) |
| Infusive Asset Management Inc. | 153,585 | 132,835 | -20,750 (-13.5%) |
| Savoir Faire Capital Management, L.P. | 177,007 | 168,268 | -8,739 (-4.9%) |
| Socorro Asset Management LP | 153,728 | 140,843 | -12,885 (-8.4%) |
| BROADWATER CAPITAL MANAGEMENT LLC | 55,610 | 46,510 | -9,100 (-16.4%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 44,222 | 5,116 | -39,106 (-88.4%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 97,169 | 14,251 | -82,918 (-85.3%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 90,430 | 81,874 | -8,556 (-9.5%) |
| Fayez Sarofim & Co | 16,567,084 | 15,585,165 | -981,919 (-5.9%) |
| Traveka Wealth, LLC | 50,454 | 25,394 | -25,060 (-49.7%) |
| Guinness Asset Management LTD | 3,195,526 | 3,097,398 | -98,128 (-3.1%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,152,500 | 382,500 | -770,000 (-66.8%) |
| Atwater Malick LLC | 109,899 | 92,863 | -17,036 (-15.5%) |
| MCDANIEL TERRY & CO | 445,493 | 411,156 | -34,337 (-7.7%) |
| Quilter Plc | 1,658,469 | 1,420,145 | -238,324 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Katamaran Capital LLP | 81,275 | $5,390 |
| Arlington Partners LLC | 73,408 | $4,868 |
| Hayek Kallen Investment Management | 76,843 | $5 |
| Element Squared LLC | 33,414 | $2,216 |
| R Squared Ltd | 37,263 | $2,471 |
| FORA Capital, LLC | 90,324 | $5,990 |
| Entropy Technologies, LP | 195,646 | $12,975 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,091,701 | $205,042 |
| Generate Investment Management Ltd | 194,731 | $12,915 |
| Oregon Pacific Wealth Management, LLC | 11,689 | $775 |
| Strengthening Families & Communities, LLC | 37,717 | $2,510 |
| Banco BTG Pactual S.A. | 58,032 | $3,849 |
| Quantbot Technologies LP | 228,831 | $15,176 |
| Vista Cima Wealth Management LLC | 9,509 | $631 |
| Kiker Wealth Management, LLC | 10,246 | $680 |
| Aster Capital Management (DIFC) Ltd | 14,484 | $961 |
| Bayesian Capital Management, LP | 20,400 | $1,353 |
| MQS Management LLC | 10,134 | $672 |
| Nearwater Capital Markets, Ltd | 287,300 | $19,054 |
| Empowered Funds, LLC | 344,335 | $22,836 |