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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 %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M +$2.47M +44,197 +12%
BCV
327
Banque Cantonale Vaudoise
Switzerland
$23.3M -$2.53M -45,205 -10%
SAM
328
Silvercrest Asset Management
New York
$23.1M -$290K -5,184 -1%
LOIM
329
Liberty One Investment Management
Illinois
$23.1M +$826K +14,747 +4%
SFG
330
Sather Financial Group
Texas
$22.9M -$49.4K -883 -0.2%
SI
331
Stephens Inc
Arkansas
$22.9M +$774K +13,822 +3%
FWIA
332
Fort Washington Investment Advisors
Ohio
$22.9M -$17.1M -306,320 -43%
CIP
333
Chartwell Investment Partners
Pennsylvania
$22.7M -$1.72M -30,764 -7%
TAM
334
Troy Asset Management
United Kingdom
$22.1M -$276K -4,924 -1%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7M +$1.31M +23,419 +6%
LI
336
LMCG Investments
Massachusetts
$21.7M +$3.82M +68,283 +21%
BFS
337
Bradley Foster & Sargent
Connecticut
$21.6M
PNC
338
Park National Corp
Ohio
$21.4M +$124K +2,208 +0.6%
HCMG
339
Howard Capital Management Group
California
$21.1M +$142K +2,532 +0.7%
SPC
340
Stewart & Patten Company
California
$21.1M +$192K +3,438 +0.9%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$21.1M -$2.16M -38,613 -9%
ATC
342
Argent Trust Co
Tennessee
$21M +$220K +3,937 +1%
BCIM
343
British Columbia Investment Management
British Columbia, Canada
$20.9M +$139K +2,484 +0.7%
GF
344
Gabelli Funds
New York
$20.7M -$39.2K -700 -0.2%
BTI
345
Blue Trust Inc
Georgia
$20.4M -$11.6M -192,179 -36%
VF
346
Vest Financial
Virginia
$20.3M +$9.64M +172,232 +90%
AAIM
347
Asset Advisors Investment Management
Georgia
$20.3M -$269K -4,800 -1%
BPA
348
Beacon Pointe Advisors
California
$20.2M +$3.84M +68,550 +23%
ACI
349
Alpha Cubed Investments
California
$20.1M -$1.51M -27,042 -7%
GGS
350
Galvin Gaustad & Stein
Arizona
$20M -$217K -3,878 -1%