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Coca-Cola

2,866 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,166 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.2%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,166
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
501
Hilton Capital Management
New York
$10.8M -$184K -3,057 -2%
FAT
502
First American Trust
California
$10.8M -$1.82M -30,299 -14%
MDCM
503
Morgan Dempsey Capital Management
Wisconsin
$10.7M -$58.6K -973 -0.5%
Massachusetts Financial Services
504
Massachusetts Financial Services
Massachusetts
$10.7M -$224K -3,715 -2%
LCM
505
Landscape Capital Management
New Jersey
$10.7M +$10.7M +177,184 New
LCM
506
Logan Capital Management
Pennsylvania
$10.6M +$440K +7,308 +4%
MHIC
507
Marble Harbor Investment Counsel
Massachusetts
$10.6M +$36.1K +600 +0.3%
BFS
508
Bard Financial Services
Connecticut
$10.5M -$208K -3,450 -2%
NO
509
Ninety One
South Africa
$10.4M
SAI
510
Systematic Alpha Investments
New Jersey
$10.4M
FFIC
511
First Fiduciary Investment Counsel
Ohio
$10.4M +$3.85K +64 +0%
SFS
512
Sowell Financial Services
Arkansas
$10.4M +$778K +12,814 +8%
AAM
513
AR Asset Management
California
$10.3M -$6.02K -100 -0.1%
GAM
514
Gotham Asset Management
New York
$10.3M +$2.6M +43,213 +34%
WAM
515
Weiss Asset Management
Massachusetts
$10.3M +$2.96M +49,200 +40%
E
516
Ergoteles
New York
$10.3M +$10.3M +170,296 New
AA
517
ALPS Advisors
Colorado
$10.2M -$102K -1,691 -1%
HHAA
518
Henry H. Armstrong Associates
Pennsylvania
$10.2M -$120K -1,996 -1%
MLICM
519
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$269K -4,467 -3%
OC
520
Oppenheimer & Co
New York
$10.2M -$628K -10,432 -6%
RT
521
Rockland Trust
Massachusetts
$10.1M -$175K -2,913 -2%
FHA
522
First Horizon Advisors
Tennessee
$10M -$27.8K -462 -0.3%
GIP
523
Greatmark Investment Partners
Georgia
$10M +$159K +2,633 +2%
ETC
524
Exchange Traded Concepts
Oklahoma
$9.98M +$9.32M +154,687 +1,394%
ADEF
525
Adams Diversified Equity Fund
Maryland
$9.98M