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Coca-Cola

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Shares
Change %
ICP
226
Ilex Capital Partners
United Kingdom
$50.8M +$50.8M +862,580 New
FFB
227
First Financial Bankshares
Texas
$50.8M +$50.8M +862,274 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.2M +$4.1M +69,556 +9%
IG
229
ING Group
Netherlands
$49.7M -$69.9M -1,186,049 -58%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.4M -$33.3M -564,329 -41%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$48.2M -$1.54M -26,080 -3%
II
232
IFM Investors
Australia
$48M +$336K +5,709 +0.7%
TPSF
233
Texas Permanent School Fund
Texas
$47.3M -$45.7K -776 -0.1%
BTCPP
234
Border to Coast Pensions Partnership
United Kingdom
$46M +$4.21M +71,400 +10%
Brown Advisory
235
Brown Advisory
Maryland
$45.8M +$783K +13,295 +2%
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
$45.5M -$223M -3,789,589 -83%
Baillie Gifford & Co
237
Baillie Gifford & Co
United Kingdom
$44.7M -$76.2K -1,293 -0.2%
X
238
Xponance
Pennsylvania
$44.1M +$4.5M +76,438 +11%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$44M -$473K -8,034 -1%
CFB
240
Cullen/Frost Bankers
Texas
$43.2M -$2.42M -41,081 -5%
CBUSF
241
Construction & Building Unions Superannuation Fund
Australia
$42.4M +$8.1M +137,459 +24%
KCM
242
Kornitzer Capital Management
Kansas
$42.1M -$532K -9,032 -1%
FMLI
243
Fukoku Mutual Life Insurance
Japan
$42M +$471K +8,000 +1%
CAI
244
Capital Advisors Inc
Oklahoma
$41.6M -$64.4K -1,093 -0.2%
MAM
245
Martingale Asset Management
Massachusetts
$40.8M -$2.62M -44,523 -6%
MML Investors Services
246
MML Investors Services
Massachusetts
$40.6M +$3.58M +60,793 +10%
VanEck Associates
247
VanEck Associates
New York
$40.5M +$3.34M +56,759 +9%
DPAM
248
Degroof Petercam Asset Management
Belgium
$40.4M +$40.4M +685,827 New
BS
249
Banco Santander
Spain
$40.3M +$7.09M +120,331 +21%
CNB
250
Czech National Bank
Czech Republic
$40.2M +$88.5K +1,502 +0.2%