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Coca-Cola

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
751
Arrowstreet Capital
Massachusetts
$5.09M -$5.73M -97,179 -53%
IB
752
Iyo Bank
Japan
$5.09M
ST
753
Sentinel Trust
Texas
$5.09M
SAM
754
Shell Asset Management
Netherlands
$5.08M -$970K -16,451 -16%
LS
755
Livforsakringsbolaget Skandia
Sweden
$5.07M +$189K +3,208 +4%
DWA
756
Douglass Winthrop Advisors
New York
$5.06M +$47.1K +800 +0.9%
AP
757
Americana Partners
Texas
$5.05M +$939K +15,713 +23%
SSWM
758
Smith Salley Wealth Management
North Carolina
$5.04M -$80.7K -1,369 -2%
WCM
759
Wallace Capital Management
Texas
$5.04M -$131K -2,216 -3%
WAM
760
Weatherly Asset Management
California
$5.03M +$294K +4,991 +6%
LC
761
Lincoln Capital
Nebraska
$5.02M -$41.6K -707 -0.8%
PSP
762
Principal Street Partners
Tennessee
$5.01M -$27.6K -468 -0.5%
NAS
763
Nicolet Advisory Services
Wisconsin
$5M -$154K -2,587 -3%
TPCW
764
TD Private Client Wealth
New York
$4.97M +$172K +2,911 +4%
TFA
765
Toth Financial Advisory
Virginia
$4.95M -$81.7K -1,387 -2%
BIG
766
Builder Investment Group
Georgia
$4.94M -$57.8K -980 -1%
GCA
767
Greenwood Capital Associates
South Carolina
$4.94M +$6.66K +113 +0.1%
JWCA
768
J.W. Cole Advisors
Florida
$4.93M +$345K +5,861 +8%
LFAS
769
Level Four Advisory Services
Texas
$4.93M +$1.01M +17,068 +26%
BFA
770
Benedict Financial Advisors
Georgia
$4.93M -$102K -1,725 -2%
WHG
771
Westwood Holdings Group
Texas
$4.91M -$328K -5,558 -6%
AR
772
Advisory Research
Illinois
$4.9M -$140K -2,378 -3%
RIA
773
Regal Investment Advisors
Michigan
$4.89M +$102K +1,726 +2%
SA
774
Sicart Associates
New York
$4.88M -$231K -3,925 -5%
FLI
775
Family Legacy Inc
South Carolina
$4.87M +$9.19K +156 +0.2%