KO icon

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 %
P
926
Pitcairn
Pennsylvania
$3.28M +$287K +5,121 +10%
CT
927
Colonial Trust
South Carolina
$3.27M +$3.86K +69 +0.1%
SFA
928
Sequoia Financial Advisors
Ohio
$3.27M -$252K -4,499 -7%
MWM
929
Moran Wealth Management
Florida
$3.27M -$16.2M -289,200 -83%
QIM
930
Quantitative Investment Management
Virginia
$3.23M +$3.23M +57,707 New
SBIA
931
Sheaff Brock Investment Advisors
Indiana
$3.23M -$110K -1,960 -3%
RWM
932
Ritholtz Wealth Management
New York
$3.22M -$149K -2,668 -4%
SFP
933
Shepherd Financial Partners
Massachusetts
$3.22M +$154K +2,757 +5%
RHDIC
934
R.H. Dinel Investment Counsel
California
$3.22M
OQS
935
Occudo Quantitative Strategies
Florida
$3.21M +$2.86M +51,104 +820%
AF
936
Ally Financial
Michigan
$3.19M +$3.19M +57,000 New
GCM
937
Gladius Capital Management
Illinois
$3.17M +$176K +3,138 +6%
AF
938
Allworth Financial
California
$3.16M +$186K +3,319 +6%
HCMT
939
Highland Capital Management (Tennessee)
Tennessee
$3.16M -$224K -4,000 -7%
DEA
940
DoubleLine ETF Adviser
Florida
$3.15M +$3.15M +56,329 New
BCM
941
BlueCrest Capital Management
Jersey
$3.15M +$2.87M +51,323 +1,034%
IIM
942
Ipswich Investment Management
Massachusetts
$3.14M -$25.9K -462 -0.8%
BHA
943
Beech Hill Advisors
New York
$3.14M -$1.12K -20 -0%
NRS
944
Neville Rodie & Shaw
New York
$3.12M
JCM
945
Janney Capital Management
Pennsylvania
$3.12M +$140K +2,507 +5%
FMAEN1
946
Fund Management at Engine No 1
California
$3.12M +$279K +4,987 +10%
IAS
947
Investment Advisory Services
Texas
$3.11M -$9.24K -165 -0.3%
MRCM
948
M&R Capital Management
New Jersey
$3.11M +$6.44K +115 +0.2%
RWP
949
RWA Wealth Partners
Massachusetts
$3.11M +$380K +6,782 +14%
AAM
950
Alphadyne Asset Management
New York
$3.1M +$2.8M +50,077 +932%