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Coca-Cola

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
251
Raymond James Trust
Florida
$40.3M +$640K +10,318 +2%
ACP
252
Arcus Capital Partners
Georgia
$39.5M
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$39.4M -$5.52M -88,959 -12%
MIS
254
Morningstar Investment Services
Illinois
$39.1M +$1.15M +18,522 +3%
BSA
255
Braun Stacey Associates
New York
$38.9M +$19.6M +315,601 +102%
American Century Companies
256
American Century Companies
Missouri
$38.8M +$2.84M +46,331 +8%
CI
257
Conning Inc
Connecticut
$38.7M +$1.97M +31,760 +5%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$38.2M -$1.34M -21,575 -3%
NYLIM
259
New York Life Investment Management
New York
$38M +$7.32K +118 +0%
BF
260
BOK Financial
Oklahoma
$38M -$3.4M -54,840 -8%
S
261
SignatureFD
Georgia
$37.8M +$376K +6,062 +1%
CC
262
Criteria Caixa
Spain
$37.7M
YCM
263
Yousif Capital Management
Michigan
$37.6M -$2.01M -32,484 -5%
FFM
264
Fullerton Fund Management
Singapore
$37.3M -$21.4M -345,046 -36%
CSS
265
Cubist Systematic Strategies
Connecticut
$36.8M +$32.6M +525,800 +786%
UB
266
UMB Bank
Missouri
$36.6M -$93.7K -1,510 -0.3%
VDI
267
Vaughan David Investments
Illinois
$36.6M +$6.89K +111 +0%
Point72 Asset Management
268
Point72 Asset Management
Connecticut
$36.4M -$73.2M -1,180,486 -67%
FMLI
269
Fukoku Mutual Life Insurance
Japan
$36.1M -$434K -7,000 -1%
NAM
270
Nissay Asset Management
Japan
$35.9M -$1.31M -21,163 -4%
MA
271
Montag & Associates
Georgia
$35.6M -$783K -12,530 -2%
Allspring Global Investments
272
Allspring Global Investments
North Carolina
$35.2M -$14.6M -234,798 -29%
AIA
273
Avalon Investment & Advisory
Texas
$34.8M +$10.9M +175,832 +46%
WI
274
Wafra Inc
New York
$34.8M
MOACM
275
Mutual of America Capital Management
New York
$34.6M +$57.9K +934 +0.2%