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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 %
RFC
126
Regions Financial Corp
Alabama
$136M -$619K -9,981 -0.5%
HighTower Advisors
127
HighTower Advisors
Illinois
$135M +$1.67M +27,008 +1%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$133M +$10.3M +166,364 +8%
William Blair & Company
129
William Blair & Company
Illinois
$131M +$217K +3,498 +0.2%
GAM
130
Guinness Asset Management
United Kingdom
$131M +$12.8M +206,951 +11%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$130M -$3.38M -54,456 -3%
Asset Management One
132
Asset Management One
Japan
$129M +$1.24M +19,920 +1%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$129M -$4.5M -72,559 -3%
MNG
134
Manning & Napier Group
New York
$129M -$3.45M -55,611 -3%
HMP
135
HS Management Partners
New York
$127M +$45.2M +728,505 +55%
MSV
136
MN Services Vermogensbeheer
Netherlands
$127M +$4.37M +70,500 +4%
A
137
AustralianSuper
Australia
$126M +$8.92M +143,782 +8%
ATN
138
AMF Tjänstepension
Sweden
$126M +$8.06M +129,881 +7%
Millennium Management
139
Millennium Management
New York
$125M -$11.4M -183,351 -8%
Axa
140
Axa
France
$121M -$24.7M -398,869 -17%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$121M -$116M -1,866,565 -49%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$120M +$3.08M +49,724 +3%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M +$11.5M +184,757 +11%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$118M +$2.94M +47,345 +3%
CIC
145
Crawford Investment Counsel
Georgia
$118M -$9.28M -149,682 -7%
Bessemer Group
146
Bessemer Group
New Jersey
$113M -$32.8M -529,512 -22%
M&T Bank
147
M&T Bank
New York
$111M -$1.4M -22,537 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M +$13M +210,241 +13%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$109M +$688K +11,090 +0.6%
Osaic Holdings
150
Osaic Holdings
Arizona
$108M +$2.41M +38,867 +2%