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Coca-Cola

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Shares
Change %
GIP
526
Greatmark Investment Partners
Georgia
$9.86M +$217K +3,675 +2%
KFP
527
KMG Fiduciary Partners
Ohio
$9.77M +$247K +4,191 +3%
QCM
528
Quantinno Capital Management
New York
$9.75M +$6.63M +112,439 +212%
RPWA
529
Regent Peak Wealth Advisors
Georgia
$9.73M +$60.5K +1,027 +0.6%
MDCM
530
Morgan Dempsey Capital Management
Wisconsin
$9.55M -$543K -9,209 -5%
HR
531
Howe & Rusling
New York
$9.53M -$299K -5,070 -3%
HHAA
532
Henry H. Armstrong Associates
Pennsylvania
$9.5M -$383K -6,500 -4%
Twin Tree Management
533
Twin Tree Management
Texas
$9.44M +$9.44M +160,253 New
Hudson Bay Capital Management
534
Hudson Bay Capital Management
Connecticut
$9.44M +$9.44M +160,217 New
EOJOAM
535
E. Ohman J:or Asset Management
Sweden
$9.38M -$1.7M -28,800 -15%
MLICM
536
Metropolitan Life Insurance Company (MetLife)
New York
$9.33M -$156K -2,640 -2%
Loomis, Sayles & Company
537
Loomis, Sayles & Company
Massachusetts
$9.28M +$4.59M +77,914 +98%
BFIC
538
Bedell Frazier Investment Counselling
California
$9.25M +$755K +12,806 +9%
SCM
539
Shelton Capital Management
Colorado
$9.23M +$1.37M +23,214 +17%
SFS
540
Sowell Financial Services
Arkansas
$9.19M +$407K +6,900 +5%
FHA
541
First Horizon Advisors
Tennessee
$9.16M -$264K -4,480 -3%
RSVP
542
Ramsay Stattman Vela & Price
Colorado
$9.08M -$104K -1,770 -1%
NB
543
Norinchukin Bank
Japan
$9.07M -$1.26M -21,448 -12%
FAT
544
First American Trust
California
$9.06M -$1.22M -20,639 -12%
GIM
545
Generate Investment Management
New Zealand
$9.04M +$9.04M +153,340 New
MPWT
546
MassMutual Private Wealth & Trust
Connecticut
$9M +$770K +13,069 +9%
SMFG
547
Sumitomo Mitsui Financial Group
Japan
$8.94M +$691K +11,722 +8%
BC
548
Burney Company
Virginia
$8.85M +$7.04M +119,411 +387%
AAIM
549
American Assets Investment Management
California
$8.84M
AA
550
ALPS Advisors
Colorado
$8.83M -$489K -8,291 -5%