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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 %
BCF
76
BLS Capital Fondsmaeglerselskab
Denmark
$284M -$27.7M -453,350 -9%
US Bancorp
77
US Bancorp
Minnesota
$274M -$2.46M -40,134 -0.9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$269M +$8.58M +138,392 +3%
RJA
79
Raymond James & Associates
Florida
$268M +$5.63M +92,068 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$259M +$36.5M +596,500 +16%
First Trust Advisors
81
First Trust Advisors
Illinois
$257M -$17.8M -290,364 -6%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$253M +$7.56M +124,918 +3%
Holocene Advisors
83
Holocene Advisors
New York
$247M +$66.7M +1,090,939 +37%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$242M -$3.89M -63,640 -2%
Capital Research Global Investors
85
Capital Research Global Investors
California
$241M +$8.54M +139,541 +4%
PAM
86
Panagora Asset Management
Massachusetts
$240M +$37.9M +619,353 +19%
Federated Hermes
87
Federated Hermes
Pennsylvania
$240M -$14.7M -240,136 -6%
Canada Life
88
Canada Life
Manitoba, Canada
$235M -$7.52M -122,908 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$234M -$104M -1,704,638 -31%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$231M -$11M -179,855 -5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$221M +$174M +2,841,820 +368%
LPL Financial
92
LPL Financial
California
$219M +$14.1M +230,035 +7%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$219M +$24.7M +403,171 +13%
ProShare Advisors
94
ProShare Advisors
Maryland
$213M +$304K +4,974 +0.1%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$202M +$1.49M +24,347 +0.7%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$200M +$8.56M +140,188 +4%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$199M -$14.6M -237,843 -7%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$191M +$7.53M +123,046 +4%
MNG
99
Manning & Napier Group
New York
$190M -$3.32M -54,315 -2%
CWP
100
Capital Wealth Planning
Florida
$187M -$39.6M -648,056 -17%