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Coca-Cola

2,866 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,166 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.2%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,166
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$495M +$4.2M +69,667 +0.9%
Stifel Financial
52
Stifel Financial
Missouri
$480M +$9.76M +162,118 +2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$461M -$7.15M -118,766 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$456M -$3.78M -62,787 -0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$430M -$186M -2,711,772 -30%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$420M +$59M +974,702 +16%
Citadel Advisors
57
Citadel Advisors
Florida
$417M +$61.9M +1,028,195 +17%
Prudential Financial
58
Prudential Financial
New Jersey
$413M +$8.39M +139,268 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$406M -$17.2M -285,163 -4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$395M +$197M +3,269,007 +99%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$395M -$13.2M -219,124 -3%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$368M +$4.3M +71,399 +1%
National Pension Service
63
National Pension Service
South Korea
$363M +$15.5M +258,772 +4%
AH
64
Allen Holding
New York
$361M
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$353M +$16.9M +281,258 +5%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$340M +$16.9M +280,340 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$326M -$23.8M -395,027 -7%
Man Group
68
Man Group
United Kingdom
$315M +$315M +5,223,562 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$312M -$19.3M -321,225 -6%
Citigroup
70
Citigroup
New York
$310M +$37.1M +615,669 +14%
RG
71
Rathbones Group
United Kingdom
$288M +$10.4M +172,192 +4%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$284M +$1.33M +22,095 +0.5%
US Bancorp
73
US Bancorp
Minnesota
$282M -$4M -66,352 -1%
RJA
74
Raymond James & Associates
Florida
$277M -$2.89M -47,928 -1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$274M +$28.5M +473,138 +12%