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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 %
CFG
501
Citizens Financial Group
Rhode Island
$10.2M -$1.58M -28,205 -13%
EWM
502
Evercore Wealth Management
New York
$10.1M +$2.05M +36,645 +25%
KCM
503
Kanawha Capital Management
Virginia
$10.1M -$37.6K -671 -0.4%
IMCOOI
504
Investment Management Corp of Ontario (IMCO)
Canada
$10.1M +$2.1M +37,560 +26%
LCM
505
Logan Capital Management
Pennsylvania
$10M +$155K +2,762 +2%
BFS
506
Bard Financial Services
Connecticut
$9.99M +$193K +3,455 +2%
Massachusetts Financial Services
507
Massachusetts Financial Services
Massachusetts
$9.96M -$2.8K -50 -0%
MHIC
508
Marble Harbor Investment Counsel
Massachusetts
$9.85M +$27.2K +485 +0.3%
NB
509
Norinchukin Bank
Japan
$9.82M -$13.4M -239,696 -58%
RT
510
Rockland Trust
Massachusetts
$9.8M +$387K +6,918 +4%
FAT
511
First American Trust
California
$9.76M -$253K -4,513 -3%
VI
512
Vestcor Inc
New Brunswick, Canada
$9.76M +$1.66M +29,640 +20%
GAM
513
Griffin Asset Management
New York
$9.69M -$393K -7,025 -4%
SAI
514
Systematic Alpha Investments
New Jersey
$9.65M
AAM
515
AR Asset Management
California
$9.64M +$19.6K +350 +0.2%
IIM
516
INTECH Investment Management
Florida
$9.59M -$3.1M -55,334 -24%
MDCM
517
Morgan Dempsey Capital Management
Wisconsin
$9.59M -$400K -7,153 -4%
HCM
518
Hilton Capital Management
New York
$9.58M -$491K -8,778 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.56M -$24.4M -436,558 -72%
FFIC
520
First Fiduciary Investment Counsel
Ohio
$9.55M -$70.4K -1,257 -0.7%
CC
521
Cadinha & Co
Hawaii
$9.53M +$386K +6,898 +4%
USCWA
522
U.S. Capital Wealth Advisors
Texas
$9.5M +$259K +4,633 +3%
BAM
523
Bell Asset Management
Australia
$9.44M +$832K +14,871 +10%
WBC
524
Westpac Banking Corp
Australia
$9.43M +$1.43M +25,612 +18%
HHAA
525
Henry H. Armstrong Associates
Pennsylvania
$9.39M -$115K -2,050 -1%