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Coca-Cola

2,959 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,193 increasing their positions, 1,191 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,959
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
42.89%
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.97%
New
169
Increased
1,193
Reduced
1,191
Closed
142
Calls
$1.79B
Puts
$1.54B
Net Calls
+$252M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.11B +$16.2M +265,382 +1%
Goldman Sachs
27
Goldman Sachs
New York
$1.09B -$33.3M -544,508 -3%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$1.01B -$17.1M -278,955 -2%
Truist Financial
29
Truist Financial
North Carolina
$990M -$26.1M -427,016 -3%
Aristotle Capital Management
30
Aristotle Capital Management
California
$989M -$14.7M -240,869 -1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$944M +$15.5M +253,504 +2%
Barclays
32
Barclays
United Kingdom
$932M -$178M -2,909,087 -16%
VAM
33
Vontobel Asset Management
New York
$915M -$18.7M -286,817 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$847M +$2.81M +45,909 +0.3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$779M -$116M -1,898,042 -13%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$777M +$181M +2,964,850 +30%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$755M +$169M +2,759,416 +29%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$754M -$5.73M -93,662 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$753M -$33.4M -545,800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$678M +$168M +2,751,503 +33%
Lazard Asset Management
41
Lazard Asset Management
New York
$664M -$12.7M -207,484 -2%
Wells Fargo
42
Wells Fargo
California
$645M -$10.2M -167,067 -2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$638M +$86.7M +1,417,930 +16%
SF
44
Synovus Financial
Georgia
$605M +$26M +425,525 +4%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$591M +$89.2M +1,457,734 +18%
Deutsche Bank
46
Deutsche Bank
Germany
$570M +$37.3M +610,105 +7%
CS
47
Credit Suisse
Switzerland
$566M -$38.8M -634,365 -6%
ClearBridge Investments
48
ClearBridge Investments
New York
$551M +$17.4M +283,611 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$539M +$183M +2,989,574 +51%
Capital World Investors
50
Capital World Investors
California
$510M