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Coca-Cola

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Shares
Change %
TWC
351
TD Waterhouse Canada
Ontario, Canada
$20.9M +$1.76M +28,743 +9%
DRZID
352
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M +$3.31M +56,189 +19%
CA
353
Commerzbank Aktiengesellschaft
Germany
$20.9M -$50.2K -851 -0.2%
BFS
354
Bradley Foster & Sargent
Connecticut
$20.9M -$314K -5,330 -1%
SPIA
355
Steward Partners Investment Advisory
New York
$20.6M +$588K +9,977 +3%
ECG
356
Edge Capital Group
Georgia
$20.6M +$3.96M +67,120 +24%
TIAA Trust, National Association
357
TIAA Trust, National Association
North Carolina
$20.6M +$9.03M +153,281 +78%
SC
358
SouthState Corp
Florida
$20.5M -$425K -7,214 -2%
GI
359
GAMCO Investors
Connecticut
$20.4M -$311K -5,275 -1%
Allspring Global Investments
360
Allspring Global Investments
North Carolina
$20.4M -$10.6M -179,516 -34%
WF
361
Welch & Forbes
Massachusetts
$20.3M -$309K -5,244 -1%
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$20.3M +$919K +15,591 +5%
GIBU
363
Gulf International Bank (UK)
United Kingdom
$20.1M -$2.05M -34,872 -9%
EDRH
364
Edmond de Rothschild Holding
Switzerland
$19.9M +$3.25M +55,189 +20%
SFM
365
Stack Financial Management
Montana
$19.8M -$584K -9,913 -3%
QPBE
366
Quintet Private Bank (Europe)
Luxembourg
$19.8M -$244K -4,138 -1%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M -$936K -15,889 -5%
SAA
368
Southeast Asset Advisors
Georgia
$19.6M
BIC
369
Beach Investment Counsel
Pennsylvania
$19.6M +$6.35M +107,811 +48%
SSWM
370
Sheets Smith Wealth Management
North Carolina
$19.5M -$6.6K -112 -0%
GHA
371
GW Henssler & Associates
Georgia
$19.4M +$353K +5,982 +2%
VMPIC
372
Varma Mutual Pension Insurance Co
Finland
$19.4M +$19.4M +328,800 New
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$19.3M +$3.25M +55,082 +20%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$19.3M -$1.04M -17,604 -5%
AAM
375
Advisors Asset Management
Colorado
$19.2M +$3.95M +67,042 +26%