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Coca-Cola

2,857 hedge funds and large institutions have $189B invested in Coca-Cola in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,125 increasing their positions, 1,123 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,857
Holders Change
-9
Holders Change %
-0.31%
% of All Funds
45.73%
Holding in Top 10
91
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-23.53%
% of All Funds
1.46%
New
158
Increased
1,125
Reduced
1,123
Closed
103
Calls
$2.32B
Puts
$1.76B
Net Calls
+$566M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$189M -$2.06M -33,221 -1%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$188M +$3.1M +50,015 +2%
BCF
103
BLS Capital Fondsmaeglerselskab
Denmark
$186M +$186M +3,001,828 New
Two Sigma Investments
104
Two Sigma Investments
New York
$181M +$74.7M +1,204,210 +70%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M -$57.1M -920,988 -24%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$179M +$3.84M +61,945 +2%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$175M -$20.1M -323,283 -10%
LPL Financial
108
LPL Financial
California
$174M +$31.5M +507,423 +22%
PFO
109
Pathstone Family Office
New Jersey
$171M -$192M -3,098,205 -53%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$171M +$27M +436,211 +19%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$171M +$81.4M +1,312,949 +91%
MGIM
112
M&G Investment Management
United Kingdom
$169M +$46.9M +756,145 +38%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$168M -$2.37M -38,268 -1%
YAM
114
Yacktman Asset Management
Texas
$161M -$845K -13,622 -0.5%
EAM
115
Eagle Asset Management
Florida
$161M -$15.9M -257,075 -9%
Corient Private Wealth
116
Corient Private Wealth
Florida
$155M +$25.3M +407,445 +19%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$152M +$14.2M +228,567 +10%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$151M +$271K +4,362 +0.2%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$150M -$2.39M -38,518 -2%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$148M -$190K -3,055 -0.1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$148M +$893K +14,394 +0.6%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$145M +$4.52M +72,795 +3%
BG
123
Bahl & Gaynor
Ohio
$145M +$47.6M +767,226 +49%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M -$23.7M -382,623 -14%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$138M -$26.4M -425,200 -16%