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Coca-Cola

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M -$43.9M -689,594 -59%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$30.4M -$427K -6,719 -1%
ST
303
Sabal Trust
Florida
$30.1M -$53.5K -841 -0.2%
PR
304
Payden & Rygel
California
$30.1M -$6.36M -99,910 -17%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$29.8M +$2.74M +43,059 +10%
DC
306
Davenport & Co
Virginia
$29.7M +$589K +9,257 +2%
CNB
307
Czech National Bank
Czech Republic
$29M +$219K +3,437 +0.8%
DMC
308
Drexel Morgan & Co
Pennsylvania
$28.9M
AWM
309
AE Wealth Management
Kansas
$28.9M +$1.82M +28,544 +7%
GT
310
Glenview Trust
Kentucky
$28.9M +$300K +4,718 +1%
FSA
311
Franklin Street Advisors
North Carolina
$28.7M -$1.14M -17,998 -4%
CIA
312
Capital Investment Advisors
Georgia
$28.5M +$197K +3,101 +0.7%
O
313
Ossiam
France
$28.3M +$10.6M +166,206 +60%
Federated Hermes
314
Federated Hermes
Pennsylvania
$28.2M -$4.61M -72,545 -14%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$28M +$656K +10,308 +2%
SC
316
Scotia Capital
Ontario, Canada
$27.8M +$44K +692 +0.2%
ACI
317
Alpha Cubed Investments
California
$27.4M -$3.83M -60,149 -12%
MTC
318
McDaniel Terry & Co
Texas
$27.2M -$73.2K -1,150 -0.3%
HWM
319
HB Wealth Management
Georgia
$27.1M +$4.54M +71,411 +20%
CAN
320
Cetera Advisor Networks
California
$26.9M +$6.44M +101,166 +31%
TF
321
TIAA FSB
Florida
$26.7M -$1.21M -19,003 -4%
MSR
322
Main Street Research
Connecticut
$26.7M +$48.7K +765 +0.2%
VMPIC
323
Varma Mutual Pension Insurance Co
Finland
$26.6M -$5.09M -80,000 -16%
SFG
324
Sather Financial Group
Texas
$26.2M +$24.7M +388,435 +1,636%
GG
325
Gofen & Glossberg
Illinois
$26.2M -$57.8K -908 -0.2%