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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 %
IG
176
ING Group
Netherlands
$85.5M +$37.7M +608,051 +79%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$84.5M +$16.3M +263,500 +24%
JIC
178
Johnson Investment Counsel
Ohio
$83.7M -$1.2M -19,402 -1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$83M -$5.04M -81,173 -6%
EIP
180
Epoch Investment Partners
New York
$82.8M -$1.53M -24,640 -2%
ZIC
181
ZWJ Investment Counsel
Georgia
$82.1M +$2.33M +37,548 +3%
TAF
182
Tredje AP-fonden
Sweden
$81.2M +$5.03M +81,021 +7%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$79.3M +$77.9M +1,255,499 +5,538%
Aviva
184
Aviva
United Kingdom
$78.5M -$10.7M -172,999 -12%
Calamos Advisors
185
Calamos Advisors
Illinois
$78.4M -$8.16M -131,597 -9%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$77.9M +$4.46M +71,837 +6%
FAF
187
Fjarde Ap-fonden
Sweden
$76.8M -$3.36M -54,200 -4%
KeyBank National Association
188
KeyBank National Association
Ohio
$76.6M -$1.55M -24,943 -2%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$74.5M -$2.76M -44,550 -4%
ZIM
190
Zacks Investment Management
Illinois
$74.2M +$2.84M +45,844 +4%
DLA
191
Douglas Lane & Associates
New York
$74.1M -$1.05M -16,953 -1%
Fidelity International
192
Fidelity International
Bermuda
$73M +$3.09M +49,784 +4%
GC
193
Guggenheim Capital
Illinois
$71.3M -$743K -11,983 -1%
FI
194
Focused Investors
California
$71.2M -$3.32M -53,500 -4%
FRAF
195
Första AP-fonden
Sweden
$71.2M -$6.41M -103,400 -8%
Swedbank
196
Swedbank
Sweden
$71.1M +$834K +13,444 +1%
SOMRS
197
State of Michigan Retirement System
Michigan
$70.9M +$682K +11,000 +1%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$70.5M +$17.9M +288,575 +34%
ASRS
199
Arizona State Retirement System
Arizona
$69.6M +$144K +2,316 +0.2%
MIM
200
MetLife Investment Management
New Jersey
$69.6M -$729K -11,749 -1%