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Coca-Cola

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
151
Penserra Capital Management
California
$98.3M +$40.1M +680,339 +69%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$97.8M -$357M -6,056,900 -78%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$97.2M +$3.68M +62,506 +4%
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
$97.1M +$84.2M +1,429,160 +653%
Swedbank
155
Swedbank
Sweden
$96.9M +$20.7M +351,509 +27%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$96.8M -$1.41M -23,890 -1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$96.6M -$17.4M -295,054 -15%
Allianz Asset Management
158
Allianz Asset Management
Germany
$94M -$49.7M -843,364 -35%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$93.5M +$4.1M +69,600 +5%
Comerica Bank
160
Comerica Bank
Texas
$92.6M -$753K -12,774 -0.8%
William Blair & Company
161
William Blair & Company
Illinois
$92.6M -$21M -356,610 -18%
BG
162
Bahl & Gaynor
Ohio
$91.4M -$553K -9,388 -0.6%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$90.9M -$1.02M -17,289 -1%
TAF
164
Tredje AP-fonden
Sweden
$89.2M +$10.8M +182,790 +14%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$87.4M -$30.2M -513,221 -26%
HTC
166
Haverford Trust Company
Pennsylvania
$87.2M +$860K +14,599 +1%
JIC
167
Johnson Investment Counsel
Ohio
$86.3M +$2.57M +43,642 +3%
SEI Investments
168
SEI Investments
Pennsylvania
$86.1M +$5.34M +90,579 +7%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$86M -$7.27M -123,434 -8%
First Manhattan
170
First Manhattan
New York
$85.6M -$980K -16,632 -1%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$85.5M +$31.4M +532,890 +58%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$84.9M -$10.3M -175,286 -11%
SO
173
STRS Ohio
Ohio
$83M -$4.73M -80,291 -5%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$81.7M -$128M -2,168,877 -61%
Artisan Partners
175
Artisan Partners
Wisconsin
$81.5M +$43.3M +734,091 +113%