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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 %
Impax Asset Management Group
426
Impax Asset Management Group
United Kingdom
$14.1M -$748K -13,370 -5%
AIM
427
Allen Investment Management
New York
$14.1M +$7.52M +134,323 +115%
TI
428
Tidal Investments
Wisconsin
$14M +$3.43M +61,310 +32%
VPIM
429
Vanguard Personalized Indexing Management
California
$13.9M +$91.4K +1,632 +0.7%
SCA
430
Stonebridge Capital Advisors
Minnesota
$13.9M +$424K +7,575 +3%
AP
431
Antipodes Partners
Australia
$13.9M +$1.79M +32,016 +15%
IMRF
432
Illinois Municipal Retirement Fund
Illinois
$13.7M +$633K +11,304 +5%
SYBT
433
Stock Yards Bank & Trust
Kentucky
$13.7M +$4.65K +83 +0%
SAM
434
Stansberry Asset Management
Texas
$13.6M +$6.07M +108,356 +80%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$13.5M +$16.8K +300 +0.1%
NEI
436
Northwest & Ethical Investments
Ontario, Canada
$13.4M -$376K -6,715 -3%
BFIM
437
Beese Fulmer Investment Management
Ohio
$13.3M -$20.9K -373 -0.2%
CA
438
Clearstead Advisors
Ohio
$13.1M +$7.12M +127,216 +119%
JMFC
439
J.M. Forbes & Co
Massachusetts
$13.1M +$283K +5,050 +2%
CTA
440
Chesley Taft & Associates
Illinois
$13.1M -$204K -3,646 -2%
SIS
441
Strategic Investment Solutions
Illinois
$13.1M +$12.9M +214,780 +6,235%
RP
442
Rowlandmiller & Partners
Georgia
$13M -$259K -4,633 -2%
AWS
443
Atria Wealth Solutions
New York
$13M +$542K +9,629 +4%
LCS
444
Levin Capital Strategies
New York
$12.9M -$366K -6,530 -3%
AAIS
445
ABN AMRO Investment Solutions
$12.9M -$5.84M -104,403 -31%
CRWM
446
Castle Rock Wealth Management
California
$12.9M +$10.9K +207 +0.1%
SWIG
447
Strategic Wealth Investment Group
Kentucky
$12.9M +$1.44M +25,776 +13%
FNBOO
448
First National Bank of Omaha
Nebraska
$12.7M -$797K -14,239 -6%
BIC
449
Beach Investment Counsel
Pennsylvania
$12.5M -$42.2K -754 -0.3%
SIG
450
Stonegate Investment Group
Alabama
$12.5M -$5.09K -91 -0%