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Coca-Cola

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Shares
Change %
VFM
726
Viking Fund Management
North Dakota
$5.04M -$1.29M -23,000 -20%
H
727
HoyleCohen
California
$5.03M -$102K -1,817 -2%
CSIC
728
Clifford Swan Investment Counsel
California
$5.02M -$36.6K -654 -0.7%
TCOT
729
Trust Company of Toledo
Ohio
$5M +$85.6K +1,529 +2%
EWA
730
EP Wealth Advisors
California
$5M +$4.83M +86,351 +2,940%
PRC
731
Pearl River Capital
Michigan
$5M +$3.15M +56,239 +170%
CC
732
Centiva Capital
New York
$5M -$2.38M -42,499 -32%
TCM
733
Twin Capital Management
Pennsylvania
$4.98M -$374K -6,685 -7%
WHG
734
Westwood Holdings Group
Texas
$4.98M -$332K -5,924 -6%
AWM
735
Apollon Wealth Management
South Carolina
$4.97M -$311K -5,549 -6%
HEIP
736
Hudson Edge Investment Partners
New Jersey
$4.97M -$20.7K -370 -0.4%
BHWA
737
Beacon Harbor Wealth Advisors
Virginia
$4.96M +$98.3K +1,755 +2%
Capstone Investment Advisors
738
Capstone Investment Advisors
New York
$4.96M +$4.96M +88,588 New
BST
739
Bath Savings Trust
Maine
$4.96M -$87.9K -1,570 -2%
YL
740
YCG LLC
Texas
$4.95M
FNB
741
Farmers National Bank
Kentucky
$4.95M +$165K +2,951 +3%
OIA
742
OneDigital Investment Advisors
Kansas
$4.94M +$232K +4,139 +5%
LCAM
743
London & Capital Asset Management
United Kingdom
$4.93M -$98.2K -1,755 -2%
WCM
744
Wallace Capital Management
Texas
$4.91M -$62.5K -1,116 -1%
BL
745
Balentine LLC
Georgia
$4.89M -$491K -8,763 -9%
SA
746
Sicart Associates
New York
$4.89M +$37.4K +663 +0.8%
TMAM
747
Tokio Marine Asset Management
Japan
$4.88M +$366K +6,540 +8%
SSB
748
Sandy Spring Bank
Maryland
$4.88M +$81.8K +1,461 +2%
JF
749
Jump Financial
Illinois
$4.86M +$2.54M +45,304 +109%
SSWM
750
Smith Salley Wealth Management
North Carolina
$4.86M -$34.8K -622 -0.7%