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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 %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M -$2.13M -34,410 -10%
FCI
377
Financial Counselors Inc
Kansas
$19.3M +$105K +1,687 +0.5%
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$19.2M -$230K -3,674 -1%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$19.2M +$150K +2,424 +0.8%
NMIFOAC
380
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.1M
KRS
381
Kentucky Retirement Systems
Kentucky
$19.1M +$107K +1,727 +0.6%
IIM
382
Intact Investment Management
Quebec, Canada
$18.9M +$99.2K +1,600 +0.5%
CA
383
Commerzbank Aktiengesellschaft
Germany
$18.9M +$1.73M +27,964 +10%
ABC
384
Associated Banc-Corp
Wisconsin
$18.8M +$61.8K +996 +0.3%
TWC
385
TD Waterhouse Canada
Ontario, Canada
$18.7M +$524K +8,214 +3%
TF
386
TIAA FSB
Florida
$18.7M -$7.37M -118,800 -28%
DRZID
387
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M -$332K -5,349 -2%
CC
388
Cannell & Co
New York
$18.3M -$610K -9,842 -3%
Ninety One (UK)
389
Ninety One (UK)
United Kingdom
$18.3M
MIM
390
Marco Investment Management
Georgia
$18M +$149K +2,400 +0.8%
NA
391
NewEdge Advisors
Louisiana
$18M +$1.19M +19,080 +7%
FSA
392
Franklin Street Advisors
North Carolina
$18M -$10.1M -162,208 -36%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$17.9M +$3.58M +57,733 +25%
SAM
394
Silvercrest Asset Management
New York
$17.9M
BPWM
395
Badgley Phelps Wealth Managers
Washington
$17.6M +$167K +2,699 +1%
NB
396
Norinchukin Bank
Japan
$17.5M +$465K +7,504 +3%
BG
397
Bollard Group
Massachusetts
$17.5M
PI
398
PGGM Investments
Netherlands
$17.5M -$588K -9,481 -3%
GIA
399
Gateway Investment Advisers
Ohio
$17.4M -$2.63M -42,419 -13%
Kayne Anderson Rudnick Investment Management
400
Kayne Anderson Rudnick Investment Management
California
$17.2M -$119K -1,924 -0.7%