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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 %
RPI
301
Railway Pension Investments
United Kingdom
$27.2M -$291K -5,200 -1%
Cerity Partners
302
Cerity Partners
New York
$27.2M -$6.29M -112,157 -19%
ZCM
303
Ziegler Capital Management
Illinois
$27.1M -$14.1K -251 -0.1%
SC
304
Scotia Capital
Ontario, Canada
$27.1M +$1.28M +22,936 +5%
CAN
305
Cetera Advisor Networks
California
$27M +$987K +17,630 +4%
FFM
306
Fullerton Fund Management
Singapore
$26.9M +$5.81M +103,795 +28%
ST
307
Sabal Trust
Florida
$26.5M -$332K -5,928 -1%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$26.1M -$1.11M -19,910 -4%
DC
309
Davenport & Co
Virginia
$26M +$484K +8,650 +2%
LGF
310
LGT Group Foundation
Liechtenstein
$25.9M -$2.4M -43,209 -8%
GT
311
Glenview Trust
Kentucky
$25.9M +$506K +9,046 +2%
DMC
312
Drexel Morgan & Co
Pennsylvania
$25.5M +$47.6K +850 +0.2%
CAM
313
Cresset Asset Management
Illinois
$25.3M +$158K +2,803 +0.6%
HWM
314
HB Wealth Management
Georgia
$25.1M +$397K +7,093 +2%
CIA
315
Capital Investment Advisors
Georgia
$24.7M +$372K +6,643 +2%
GKIM
316
GW&K Investment Management
Massachusetts
$24.6M -$454K -8,103 -2%
MCM
317
MAI Capital Management
Ohio
$24.5M +$3.01M +53,793 +14%
KAS
318
Kestra Advisory Services
Texas
$24.4M +$52.1K +931 +0.2%
PI
319
PGGM Investments
Netherlands
$24.4M +$3.18M +56,877 +15%
OCBCO
320
Oversea-Chinese Banking Corp (OCBC)
Singapore
$24.3M +$11.6M +207,471 +91%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$24M +$1.42M +25,368 +6%
SG Americas Securities
322
SG Americas Securities
New York
$24M +$19.6M +351,007 +455%
ECM
323
Element Capital Management
New York
$23.9M -$4.69M -83,849 -16%
MTC
324
McDaniel Terry & Co
Texas
$23.9M +$177K +3,166 +0.7%
MSR
325
Main Street Research
Connecticut
$23.6M -$20.9K -371 -0.1%