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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 %
DFCM
3001
Dark Forest Capital Management
Puerto Rico
-$2.97M -53,003 Closed
PC
3002
Permanens Capital
New York
-$2.77M -49,155 Closed
FIA
3003
FNY Investment Advisers
New York
-$2.72M -48,500 Closed
CWM
3004
C2C Wealth Management
Arizona
-$2.57M -46,460 Closed
CAM
3005
Centre Asset Management
New York
-$2.45M -43,764 Closed
LBC
3006
Lawrence B. Cohen
-$2.29M -40,872 Closed
CG
3007
Cutler Group
California
-$2.03M -36,337 Closed
NG
3008
NatWest Group
United Kingdom
-$1.95M -34,770 Closed
DTL
3009
Dynamic Technology Lab
Singapore
-$1.9M -33,925 Closed
AFA
3010
Abacus FCF Advisors
Florida
-$1.87M -33,402 Closed
ESCM
3011
Echo Street Capital Management
New York
-$1.67M -29,797 Closed
SFCL
3012
Strengthening Families & Communities LLC
Massachusetts
-$1.53M -27,382 Closed
WI
3013
Wafra Inc
New York
-$1.49M -26,575 Closed
OTL
3014
Oak Thistle LLC
New York
-$1.4M -25,075 Closed
BOC
3015
Barbara Oil Co
Illinois
-$1.4M -25,000 Closed
YIH
3016
Y-Intercept (HK)
Hong Kong
-$1.36M -24,317 Closed
QIM
3017
Quest Investment Management
Oregon
-$1.29M -23,008 Closed
GCM
3018
Genus Capital Management
British Columbia, Canada
-$1.26M -22,500 Closed
Jacobs Levy Equity Management
3019
Jacobs Levy Equity Management
New Jersey
-$1.18M -21,121 Closed
LAS
3020
Lloyd Advisory Services
Georgia
-$1.09M -19,557 Closed
CM
3021
Caption Management
Oklahoma
-$952K -17,000 Closed
DC
3022
Diametric Capital
Massachusetts
-$936K -16,724 Closed
EW
3023
Evoke Wealth
California
-$923K -16,351 Closed
TC
3024
Toews Corporation
New Jersey
-$784K -14,000 Closed
PFM
3025
Premier Fund Managers
United Kingdom
-$725K -13,000 Closed