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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 %
NAM
276
Nissay Asset Management
Japan
$32.3M +$292K +5,221 +0.9%
AWM
277
AE Wealth Management
Kansas
$32.1M -$1.23M -21,956 -4%
DT
278
Diversified Trust
Tennessee
$32M +$1.04M +18,659 +3%
Squarepoint
279
Squarepoint
New York
$31.9M -$17.6M -314,449 -36%
BS
280
Banco Santander
Spain
$31.6M +$6.55M +116,965 +26%
S
281
SignatureFD
Georgia
$31.5M +$565K +10,086 +2%
PI
282
PineBridge Investments
New York
$31.3M +$674K +12,035 +2%
BF
283
BOK Financial
Oklahoma
$31.2M -$1.67M -29,547 -5%
NYLIM
284
New York Life Investment Management
New York
$31.2M +$215K +3,837 +0.7%
AOI
285
Auto-Owners Insurance
Michigan
$30.8M
MA
286
Montag & Associates
Georgia
$30.7M -$1.55M -27,419 -5%
MOACM
287
Mutual of America Capital Management
New York
$30.5M -$850K -15,185 -3%
IAA
288
Independent Advisor Alliance
North Carolina
$30.3M +$697K +12,444 +2%
HF
289
HRT Financial
New York
$30.1M +$14.5M +258,590 +93%
AAM
290
Ardevora Asset Management
United Kingdom
$29.8M -$20.8M -371,136 -41%
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$29.4M -$1.41M -25,227 -5%
SC
292
Savant Capital
Illinois
$29.1M +$136K +2,437 +0.5%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$29M -$1.41M -25,134 -5%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$28.9M -$5.68M -101,500 -16%
NPA
295
Nichols & Pratt Advisers
Massachusetts
$28.6M -$590K -10,545 -2%
CB
296
Commerce Bank
Missouri
$28.1M -$408K -7,286 -1%
LIP
297
Lighthouse Investment Partners
Florida
$28M +$28M +500,000 New
NP
298
NS Partners
United Kingdom
$27.8M -$365K -6,513 -1%
CIM
299
Corda Investment Management
Texas
$27.5M -$603K -10,764 -2%
PA
300
PFW Advisors
Georgia
$27.2M +$44.8K +800 +0.2%