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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 %
SYBT
426
Stock Yards Bank & Trust
Kentucky
$15.1M +$144K +2,329 +1%
SCA
427
Stonebridge Capital Advisors
Minnesota
$15M -$74.1K -1,195 -0.5%
AI
428
Atria Investments
North Carolina
$15M -$231K -3,718 -2%
MHC
429
Meyer Handelman Company
New York
$15M -$124K -2,000 -0.8%
RP
430
Rowlandmiller & Partners
Georgia
$14.9M -$47.7K -769 -0.3%
CTA
431
Chesley Taft & Associates
Illinois
$14.8M -$88.1K -1,421 -0.6%
William Blair Investment Management
432
William Blair Investment Management
Illinois
$14.8M +$1.4M +22,645 +10%
EDRH
433
Edmond de Rothschild Holding
Switzerland
$14.8M -$1.74M -28,011 -11%
LCS
434
Levin Capital Strategies
New York
$14.8M -$76.3K -1,230 -0.5%
BFIM
435
Beese Fulmer Investment Management
Ohio
$14.8M +$56.9K +918 +0.4%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$14.6M +$1.11M +17,863 +8%
AAM
437
Advisors Asset Management
Colorado
$14.6M -$4.96K -80 -0%
GKIM
438
GW&K Investment Management
Massachusetts
$14.4M +$13.1M +211,266 +1,021%
SW
439
SteelPeak Wealth
California
$14.3M +$10.8M +172,841 +308%
TC
440
TownSquare Capital
Utah
$14.3M +$520K +8,380 +4%
BSW
441
Buckingham Strategic Wealth
Missouri
$14.1M
VPIM
442
Vanguard Personalized Indexing Management
California
$13.8M +$734K +11,831 +6%
DSAM
443
Dock Street Asset Management
Florida
$13.8M -$2.25M -36,298 -14%
CFG
444
Citizens Financial Group
Rhode Island
$13.3M +$999K +16,074 +8%
BBHC
445
Brown Brothers Harriman & Co
New York
$13.3M -$32.8K -528 -0.2%
WPC
446
Waters Parkerson & Co
Louisiana
$13M -$15.6K -252 -0.1%
FAT
447
First American Trust
California
$13M -$3.73M -60,069 -22%
SSA
448
South Street Advisors
New York
$13M +$28.8K +465 +0.2%
FNBT
449
FineMark National Bank & Trust
Florida
$13M +$226K +3,649 +2%
SIG
450
Stonegate Investment Group
Alabama
$13M -$102K -1,645 -0.8%