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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 %
GQG Partners
326
GQG Partners
Florida
$25.5M -$239M -3,859,784 -90%
SC
327
Scotia Capital
Ontario, Canada
$24.7M -$2.36M -38,015 -9%
ACI
328
Alpha Cubed Investments
California
$24.7M -$2.03M -32,701 -8%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$24.5M +$1.81M +29,244 +8%
VHAM
330
Van Hulzen Asset Management
California
$24.5M +$6.88M +110,933 +39%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$24.2M -$1.33M -21,418 -5%
BTI
332
Blue Trust Inc
Georgia
$24.2M -$1.9M -29,842 -7%
LOIM
333
Liberty One Investment Management
Illinois
$24M +$1.42M +22,871 +6%
GGS
334
Galvin Gaustad & Stein
Arizona
$23.9M -$1.54M -24,864 -6%
KAS
335
Kestra Advisory Services
Texas
$23.8M -$6.48M -104,469 -21%
TAM
336
Troy Asset Management
United Kingdom
$23.7M +$375K +6,048 +2%
PNC
337
Park National Corp
Ohio
$23.6M +$168K +2,704 +0.7%
AAIS
338
ABN AMRO Investment Solutions
$23.5M +$23.5M +379,155 New
HCMG
339
Howard Capital Management Group
California
$23.4M -$71.3K -1,149 -0.3%
SPC
340
Stewart & Patten Company
California
$23.3M -$29.3K -473 -0.1%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$23M
GF
342
Gabelli Funds
New York
$23M -$136K -2,191 -0.6%
AAIM
343
Asset Advisors Investment Management
Georgia
$22.9M -$43.4K -700 -0.2%
CT
344
Cambridge Trust
Massachusetts
$22.9M -$113K -1,814 -0.5%
BCIM
345
British Columbia Investment Management
British Columbia, Canada
$22.8M +$172K +2,772 +0.8%
ATC
346
Argent Trust Co
Tennessee
$22.8M +$1.12K +18 +0%
SC
347
SouthState Corp
Florida
$22.7M -$240K -3,877 -1%
SAA
348
Southeast Asset Advisors
Georgia
$22.7M +$15.7M +253,486 +227%
GI
349
GAMCO Investors
Connecticut
$22.6M -$611K -9,850 -3%
MCM
350
MAI Capital Management
Ohio
$22.5M -$643K -10,368 -3%