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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 %
WAS
601
Wesleyan Assurance Society
United Kingdom
$7.75M
BPC
602
Banque Pictet & Cie
Switzerland
$7.74M -$150K -2,415 -2%
Lido Advisors
603
Lido Advisors
California
$7.71M +$2.57M +41,427 +50%
KWILP
604
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.68M +$7.68M +123,884 New
ET
605
Equitable Trust
Tennessee
$7.67M +$71.8K +1,157 +0.9%
TRCT
606
Tower Research Capital (TRC)
New York
$7.65M +$1.3M +21,015 +21%
EHC
607
Everett Harris & Co
California
$7.65M -$31K -500 -0.4%
HAI
608
Hennessy Advisors Inc
California
$7.63M -$2.07M -33,300 -21%
MC
609
Moors & Cabot
Massachusetts
$7.6M -$275K -4,431 -3%
NMIMC
610
Northwestern Mutual Investment Management Company
Wisconsin
$7.59M +$22.2K +358 +0.3%
WAM
611
Weiss Asset Management
Massachusetts
$7.58M +$7.58M +122,200 New
PWLP
612
Prio Wealth Limited Partnership
Massachusetts
$7.56M -$1.6M -25,857 -18%
AAF
613
Andra AP-fonden
Sweden
$7.53M +$2.03M +32,800 +37%
BBI
614
Baxter Bros Inc
Connecticut
$7.51M -$68.2K -1,100 -0.9%
WS
615
Wedbush Securities
California
$7.45M +$171K +2,751 +2%
CL
616
Choreo LLC
Illinois
$7.41M +$1.52M +24,296 +26%
JFL
617
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.36M +$22.1K +357 +0.3%
OQS
618
Occudo Quantitative Strategies
Florida
$7.32M +$7.32M +118,011 New
RC
619
Reik & Co
New York
$7.3M
SA
620
Strategic Advisors
New York
$7.29M
FG
621
Fiduciary Group
Georgia
$7.29M -$264K -4,259 -3%
EWM
622
Evercore Wealth Management
New York
$7.28M +$949K +15,305 +15%
AAB
623
ABN AMRO Bank
Netherlands
$7.28M +$7.28M +117,238 New
SPC
624
Sigma Planning Corp
Michigan
$7.27M -$400K -6,453 -5%
AIM
625
Allen Investment Management
New York
$7.27M