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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 %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$26.2M +$544K +8,559 +2%
GGS
327
Galvin Gaustad & Stein
Arizona
$26.1M -$204K -3,200 -0.8%
AAM
328
Abeille Asset Management
France
$24.8M -$74.1M -593,886 -75%
PP
329
Prudential plc
United Kingdom
$24.7M +$6M +94,273 +32%
AIA
330
Avalon Investment & Advisory
Texas
$24.5M -$17K -267 -0.1%
HCMG
331
Howard Capital Management Group
California
$24.1M -$425K -6,688 -2%
PNC
332
Park National Corp
Ohio
$24M +$1.04M +16,288 +5%
SPC
333
Stewart & Patten Company
California
$23.9M -$423K -6,650 -2%
TAM
334
Troy Asset Management
United Kingdom
$23.9M +$3.86M +60,715 +19%
GI
335
GAMCO Investors
Connecticut
$23.8M -$512K -8,051 -2%
MCM
336
MAI Capital Management
Ohio
$23.8M +$12.5M +196,587 +111%
GF
337
Gabelli Funds
New York
$23.7M +$76.3K +1,200 +0.3%
CT
338
Cambridge Trust
Massachusetts
$23.6M -$382K -5,999 -2%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M
SC
340
SouthState Corp
Florida
$23.5M -$436K -6,848 -2%
AAIM
341
Asset Advisors Investment Management
Georgia
$23.5M +$13.7K +215 +0.1%
ATC
342
Argent Trust Co
Tennessee
$23.3M +$405K +6,364 +2%
VRS
343
Virginia Retirement Systems
Virginia
$23.3M
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$23.3M +$903K +14,203 +4%
BCIM
345
British Columbia Investment Management
British Columbia, Canada
$23.2M -$2.77M -43,509 -11%
BFS
346
Bradley Foster & Sargent
Connecticut
$23.2M -$121K -1,897 -0.5%
LOIM
347
Liberty One Investment Management
Illinois
$23.1M +$1.21M +19,089 +6%
BTI
348
Blue Trust Inc
Georgia
$23M +$15.3K +273 +0.1%
WF
349
Welch & Forbes
Massachusetts
$22.4M +$5.22K +82 +0%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1M -$262K -4,116 -1%