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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 %
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$39.9M -$13.2M -223,430 -25%
URS
252
Utah Retirement Systems
Utah
$39.8M +$242K +4,100 +0.6%
Marshall Wace
253
Marshall Wace
United Kingdom
$39.4M -$13.9M -235,382 -26%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$39.2M +$1.4M +23,771 +4%
CCT
255
Capital City Trust
Florida
$38.4M -$201K -3,412 -0.5%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$38.1M -$480K -8,146 -1%
AWM
257
AE Wealth Management
Kansas
$38M +$3.94M +66,424 +12%
N
258
Natixis
France
$37.5M -$24.6M -417,608 -40%
ACP
259
Arcus Capital Partners
Georgia
$37.3M -$191K -3,246 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.2M +$27.1M +459,852 +269%
HNB
261
Huntington National Bank
Ohio
$36.6M -$1.79M -30,410 -5%
VDI
262
Vaughan David Investments
Illinois
$36.4M +$526K +8,920 +1%
WIM
263
Waverton Investment Management
United Kingdom
$36.1M +$1.89M +32,034 +6%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$36M -$873K -14,821 -2%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$35.8M +$28.1K +477 +0.1%
CC
266
Criteria Caixa
Spain
$35.8M
RJT
267
Raymond James Trust
Florida
$35.7M -$1.4M -23,713 -4%
CCMG
268
Clark Capital Management Group
Pennsylvania
$35.6M -$8.25M -139,968 -19%
Cerity Partners
269
Cerity Partners
New York
$34.9M +$6.38M +108,286 +22%
SSA
270
Schonfeld Strategic Advisors
New York
$34.8M +$34.8M +590,603 New
UB
271
UMB Bank
Missouri
$34.7M -$134K -2,278 -0.4%
WMSA
272
Weiss Multi-Strategy Advisers
New York
$34.7M +$34.7M +588,072 New
DILIC
273
Dai-ichi Life Insurance Company
Japan
$34.3M -$386K -6,544 -1%
CI
274
Conning Inc
Connecticut
$34.1M -$1.88M -31,977 -5%
YCM
275
Yousif Capital Management
Michigan
$34M -$1.07M -18,179 -3%