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Coca-Cola

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
301
Sabal Trust
Florida
$29.7M +$326K +5,254 +1%
MCC
302
Money Concepts Capital
Florida
$29.5M -$1.99M -31,905 -6%
PAM
303
Panagora Asset Management
Massachusetts
$29.4M -$4.76M -76,657 -14%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$29.4M -$3.33M -53,720 -10%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$29.1M +$1.79M +28,842 +7%
CWM
306
CIBC World Markets
New York
$28.8M -$6.04M -97,315 -17%
CAN
307
Cetera Advisor Networks
California
$28.6M +$2.3M +37,000 +9%
IMRF
308
Illinois Municipal Retirement Fund
Illinois
$28.5M +$17.5M +282,193 +159%
CNB
309
Czech National Bank
Czech Republic
$28.4M +$175K +2,829 +0.6%
SC
310
Savant Capital
Illinois
$28.4M +$24.5M +395,126 +628%
GT
311
Glenview Trust
Kentucky
$28.4M +$199K +3,208 +0.7%
DMC
312
Drexel Morgan & Co
Pennsylvania
$28.2M
PP
313
Prudential plc
United Kingdom
$27.9M +$3.86M +62,219 +16%
CIA
314
Capital Investment Advisors
Georgia
$26.9M -$883K -14,231 -3%
HWM
315
HB Wealth Management
Georgia
$26.8M +$381K +6,136 +1%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.6M -$3.5M -56,349 -12%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$26.5M -$2.57M -41,444 -9%
MTC
318
McDaniel Terry & Co
Texas
$26.4M -$89K -1,435 -0.3%
PR
319
Payden & Rygel
California
$26.2M -$3.14M -50,650 -11%
LF
320
Longbow Finance
Switzerland
$26.2M +$12.5M +202,114 +92%
VMPIC
321
Varma Mutual Pension Insurance Co
Finland
$26M
MSR
322
Main Street Research
Connecticut
$25.9M -$255K -4,080 -1%
IAA
323
Independent Advisor Alliance
North Carolina
$25.9M +$3.02M +48,738 +13%
CIP
324
Chartwell Investment Partners
Pennsylvania
$25.6M +$4.19M +67,471 +20%
SFG
325
Sather Financial Group
Texas
$25.6M -$62 -1 -0%