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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 %
SCM
526
Shelton Capital Management
Colorado
$9.74M +$4.95M +79,864 +103%
BRWA
527
B. Riley Wealth Advisors
Florida
$9.58M +$174K +2,790 +2%
BAM
528
Bell Asset Management
Australia
$9.55M +$1.51M +24,332 +19%
Hudson Bay Capital Management
529
Hudson Bay Capital Management
Connecticut
$9.52M +$713K +11,487 +8%
CWM
530
Calamos Wealth Management
Illinois
$9.44M -$1.51M -24,350 -14%
SS
531
Simplicity Solutions
Minnesota
$9.39M +$6.65M +107,260 +243%
KPWS
532
Kestra Private Wealth Services
Texas
$9.36M +$2.66M +42,930 +40%
WJWM
533
Williams Jones Wealth Management
New York
$9.36M +$186 +3 +0%
AAIM
534
American Assets Investment Management
California
$9.31M
BC
535
Brookfield Corp
Ontario, Canada
$9.29M +$7.2M +116,113 +346%
N
536
Natixis
France
$9.25M -$51.1M -823,438 -85%
TIM
537
Tikehau Investment Management
France
$9.21M -$5.79M -93,392 -39%
BAM
538
Berkshire Asset Management
Pennsylvania
$9.13M -$38.6K -623 -0.4%
GIA
539
Guyasuta Investment Advisors
Pennsylvania
$9.08M -$253K -4,071 -3%
BVDMP
540
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.08M
FCMC
541
Founders Capital Management (Connecticut)
Connecticut
$9.07M -$228K -3,673 -2%
CCM
542
Cinctive Capital Management
New York
$9.04M -$591K -9,520 -6%
CB
543
Community Bank
New York
$9.03M +$58.8K +948 +0.7%
KA
544
Kintegral Advisory
New York
$9.03M -$485K -7,759 -5%
SC
545
Samlyn Capital
New York
$9.02M +$9.02M +145,473 New
GFG
546
Greystone Financial Group
Michigan
$9.01M +$282K +4,547 +3%
KFP
547
KMG Fiduciary Partners
Ohio
$8.98M +$163K +2,625 +2%
WAS
548
WESPAC Advisors SoCal
California
$8.91M -$372 -6 -0%
NC
549
Nicholas Company
Wisconsin
$8.91M
GI
550
Gradient Investments
Minnesota
$8.89M -$20.1K -324 -0.2%