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Coca-Cola

2,959 hedge funds and large institutions have $186B invested in Coca-Cola in 2024 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,193 increasing their positions, 1,191 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,959
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
42.89%
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.97%
New
169
Increased
1,193
Reduced
1,191
Closed
142
Calls
$1.79B
Puts
$1.54B
Net Calls
+$252M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$507M +$8.15M +133,197 +2%
Principal Financial Group
52
Principal Financial Group
Iowa
$500M -$18.5M -302,704 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$475M +$5.46M +89,282 +1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$468M +$1.08M +17,789 +0.2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$437M -$58.1M -948,815 -12%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$427M +$25.1M +410,719 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$411M +$4.94M +80,749 +1%
National Pension Service
58
National Pension Service
South Korea
$391M +$5.76M +94,230 +1%
BA
59
Bridgewater Associates
Connecticut
$385M -$105M -1,714,657 -21%
Prudential Financial
60
Prudential Financial
New Jersey
$382M -$15.4M -251,373 -4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$380M -$1.81M -29,635 -0.5%
AH
62
Allen Holding
New York
$367M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$353M -$4.65M -75,962 -1%
Marshall Wace
64
Marshall Wace
United Kingdom
$340M +$299M +4,890,262 +732%
RG
65
Rathbones Group
United Kingdom
$331M -$12M -195,697 -3%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$325M +$160M +2,623,317 +98%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$309M +$753K +12,304 +0.2%
Man Group
68
Man Group
United Kingdom
$308M -$4.87M -79,679 -2%
APG Asset Management
69
APG Asset Management
Netherlands
$304M +$339K +5,976 +0.1%
Fisher Asset Management
70
Fisher Asset Management
Washington
$300M -$4.12M -67,318 -1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$299M -$4.13M -67,452 -1%
Citigroup
72
Citigroup
New York
$292M -$10.1M -164,640 -3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$289M -$52.9M -864,508 -15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$285M +$66.6M +1,089,098 +30%
Macquarie Group
75
Macquarie Group
Australia
$284M +$18M +303,893 +7%