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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 %
LF
401
Longbow Finance
Switzerland
$15.7M -$7.83M -139,870 -33%
SAM
402
Securian Asset Management
Minnesota
$15.6M -$2.48M -44,218 -14%
MYAM
403
Meiji Yasuda Asset Management
Japan
$15.4M +$328K +5,858 +2%
CDH
404
Charles D. Hyman
$15.4M +$36.9K +660 +0.2%
DADC
405
D.A. Davidson & Co
Montana
$15.3M -$131K -2,338 -0.8%
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$15.3M +$2.59M +46,187 +20%
GIA
407
Gateway Investment Advisers
Ohio
$15.3M -$219K -3,914 -1%
BSW
408
Buckingham Strategic Wealth
Missouri
$15.3M -$218K -3,895 -1%
HIMC
409
Heritage Investors Management Corp
Maryland
$15.3M +$51.4K +919 +0.3%
TC
410
TownSquare Capital
Utah
$15.3M -$175K -3,120 -1%
BPC
411
Banque Pictet & Cie
Switzerland
$15.1M +$1.19M +21,270 +9%
TI
412
Trexquant Investment
Connecticut
$15M -$16.8M -299,394 -53%
HIMCH
413
Hartford Investment Management Co (HIMCO)
Connecticut
$15M -$429K -7,665 -3%
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$14.9M +$50.9K +909 +0.3%
RC
415
RBO & Co
California
$14.8M -$194K -3,469 -1%
WB
416
WesBanco Bank
West Virginia
$14.7M -$205K -3,660 -1%
Kayne Anderson Rudnick Investment Management
417
Kayne Anderson Rudnick Investment Management
California
$14.6M -$569K -10,158 -4%
API
418
Advisor Partners II
California
$14.6M +$245K +4,385 +2%
GAM
419
Gotham Asset Management
New York
$14.5M +$4.92M +87,913 +51%
CA
420
Cetera Advisors
Colorado
$14.5M +$102K +1,819 +0.7%
AAM
421
Advisors Asset Management
Colorado
$14.5M +$1.39M +24,772 +11%
PCIA
422
Prime Capital Investment Advisors
Kansas
$14.3M +$224K +3,999 +2%
HFS
423
Hantz Financial Services
Michigan
$14.3M +$104K +1,851 +0.7%
IIM
424
Intact Investment Management
Quebec, Canada
$14.3M +$5.6K +100 +0%
PL
425
Perpetual Ltd
Australia
$14.2M -$405K -7,239 -3%