KO icon

Coca-Cola

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
251
Utah Retirement Systems
Utah
$37.6M +$168K +3,000 +0.4%
X
252
Xponance
Pennsylvania
$37.6M +$878K +15,680 +2%
CCT
253
Capital City Trust
Florida
$36.7M -$1.54M -27,538 -4%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$36.6M -$1.77M -31,613 -5%
HNB
255
Huntington National Bank
Ohio
$36.5M -$677K -12,101 -2%
Artisan Partners
256
Artisan Partners
Wisconsin
$36.3M -$1.56M -27,791 -4%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$35.9M +$69.2K +1,236 +0.2%
ATN
258
AMF Tjänstepension
Sweden
$35.9M -$18.8M -334,646 -34%
ACP
259
Arcus Capital Partners
Georgia
$35.7M -$26.4K -471 -0.1%
Point72 Asset Management
260
Point72 Asset Management
Connecticut
$35.6M +$7.3M +130,410 +26%
RJT
261
Raymond James Trust
Florida
$35.3M +$207K +3,705 +0.6%
VanEck Associates
262
VanEck Associates
New York
$35.3M +$759K +13,555 +2%
MML Investors Services
263
MML Investors Services
Massachusetts
$35.1M +$2.05M +36,546 +6%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$35M -$1.55M -27,775 -4%
MIS
265
Morningstar Investment Services
Illinois
$34.7M -$432K -7,735 -1%
CI
266
Conning Inc
Connecticut
$34.2M +$1M +17,902 +3%
VDI
267
Vaughan David Investments
Illinois
$34.1M +$689K +12,309 +2%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$34M +$1.36M +24,262 +4%
CC
269
Criteria Caixa
Spain
$34M
CS
270
Candriam SCA
Luxembourg
$33.9M -$22.1M -394,278 -39%
YCM
271
Yousif Capital Management
Michigan
$33.3M -$542K -9,679 -2%
UB
272
UMB Bank
Missouri
$33.1M +$98.2K +1,755 +0.3%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$33M +$4.86M +86,874 +17%
CBUSF
274
Construction & Building Unions Superannuation Fund
Australia
$32.6M -$1.59M -28,439 -5%
WIM
275
Waverton Investment Management
United Kingdom
$32.5M +$3.32M +59,311 +11%