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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 %
Stifel Financial
51
Stifel Financial
Missouri
$484M +$16.2M +260,693 +3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$482M -$1M -16,161 -0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$473M +$15.7M +253,756 +3%
PI
54
Putnam Investments
Massachusetts
$464M +$3.8M +61,206 +0.8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$436M -$3.76M -60,660 -0.9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$420M -$18.5M -298,583 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$416M +$50.4M +812,607 +14%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$374M -$32.7M -526,411 -8%
AH
59
Allen Holding
New York
$372M
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$369M -$9.85M -159,140 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$366M +$68.7M +1,107,162 +23%
Barclays
62
Barclays
United Kingdom
$365M -$228M -3,678,500 -38%
First Trust Advisors
63
First Trust Advisors
Illinois
$360M +$43.2M +697,227 +14%
National Pension Service
64
National Pension Service
South Korea
$358M -$10.2M -165,234 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$346M -$13.5M -218,230 -4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$343M -$12.8M -206,771 -4%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$333M +$23.5M +379,371 +8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$304M +$25.8M +415,708 +9%
US Bancorp
69
US Bancorp
Minnesota
$295M -$2.66M -42,855 -0.9%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$291M -$1.82M -29,365 -0.6%
RJA
71
Raymond James & Associates
Florida
$288M +$6.43M +103,673 +2%
RG
72
Rathbones Group
United Kingdom
$286M +$10.6M +171,046 +4%
Man Group
73
Man Group
United Kingdom
$284M -$264M -4,150,297 Closed
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$283M +$37M +595,750 +15%
Citigroup
75
Citigroup
New York
$281M -$90.4M -1,456,784 -24%