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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 %
BAM
1276
Boyar Asset Management
New York
$1.63M -$17.2K -278 -1%
AWM
1277
Avior Wealth Management
Nebraska
$1.63M +$147K +2,371 +10%
GSC
1278
G&S Capital
Colorado
$1.63M +$45.8K +739 +3%
CBA
1279
Coastal Bridge Advisors
Connecticut
$1.62M -$51.7K -834 -3%
SIM
1280
Stratos Investment Management
Ohio
$1.62M +$42.9K +691 +3%
HIP
1281
Harrell Investment Partners
Texas
$1.62M
SLA
1282
Silver Lake Advisory
Utah
$1.62M -$343K -5,535 -17%
TIM
1283
Tevis Investment Management
Texas
$1.62M +$4.22K +68 +0.3%
FANJ
1284
Financial Architects (New Jersey)
New Jersey
$1.62M -$58.3K -940 -3%
BMO
1285
Beck Mack & Oliver
New York
$1.61M -$57.9K -933 -3%
Balyasny Asset Management
1286
Balyasny Asset Management
Illinois
$1.61M -$32.9M -529,805 -95%
NL
1287
NWAM LLC
Washington
$1.61M -$172K -2,765 -10%
BFM
1288
Boothbay Fund Management
New York
$1.6M -$129K -2,073 -7%
SAG
1289
SageView Advisory Group
California
$1.59M +$1.05M +16,866 +191%
KS
1290
Karpas Strategies
Connecticut
$1.59M
BWAM
1291
Boyd Watterson Asset Management
Ohio
$1.59M
BONST
1292
Bank of Nova Scotia Trust
Ontario, Canada
$1.59M -$181K -2,923 -10%
GB
1293
Goepper Burkhardt
South Carolina
$1.58M -$6.2K -100 -0.4%
RCIM
1294
Red Cedar Investment Management
Michigan
$1.58M +$484K +7,800 +44%
VSQM
1295
V-Square Quantitative Management
Illinois
$1.58M +$1.58M +25,504 New
CBT
1296
CoreFirst Bank & Trust
Kansas
$1.58M -$137K -2,212 -8%
AWP
1297
Accretive Wealth Partners
New Jersey
$1.58M -$620 -10 -0%
PHS
1298
Pekin Hardy Strauss
Illinois
$1.58M -$2.85K -46 -0.2%
CNC
1299
Citizens & Northern Corp
Pennsylvania
$1.56M +$13.1K +211 +0.8%
SFS
1300
Stiles Financial Services
Minnesota
$1.56M -$16.2K -261 -1%