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Coca-Cola

2,866 hedge funds and large institutions have $184B invested in Coca-Cola in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,206 increasing their positions, 1,166 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+9
Holders Change %
+0.32%
% of All Funds
45.2%
Holding in Top 10
86
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.49%
% of All Funds
1.36%
New
141
Increased
1,206
Reduced
1,166
Closed
111
Calls
$1.86B
Puts
$1.54B
Net Calls
+$316M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$83.5M -$16M -265,797 -16%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$83.3M -$8.88M -147,378 -10%
JIC
178
Johnson Investment Counsel
Ohio
$81.7M +$388K +6,441 +0.5%
TAF
179
Tredje AP-fonden
Sweden
$79.7M +$875K +14,524 +1%
ZIC
180
ZWJ Investment Counsel
Georgia
$79.6M -$51.8K -860 -0.1%
Jane Street
181
Jane Street
New York
$79.2M +$50M +830,815 +172%
EIP
182
Epoch Investment Partners
New York
$78.7M -$1.7M -28,189 -2%
ERSOT
183
Employees Retirement System of Texas
Texas
$78.6M -$8.49M -141,000 -10%
Calamos Advisors
184
Calamos Advisors
Illinois
$76.2M +$45.1K +749 +0.1%
GC
185
Guggenheim Capital
Illinois
$74.8M +$5.59M +92,751 +8%
KeyBank National Association
186
KeyBank National Association
Ohio
$74.6M +$178K +2,961 +0.2%
FAF
187
Fjarde Ap-fonden
Sweden
$74M -$518K -8,600 -0.7%
ZIM
188
Zacks Investment Management
Illinois
$72.4M +$366K +6,081 +0.5%
DnB Asset Management
189
DnB Asset Management
Norway
$71.9M +$5.43M +90,182 +8%
Swedbank
190
Swedbank
Sweden
$71.7M +$2.66M +44,164 +4%
ASRS
191
Arizona State Retirement System
Arizona
$70.7M +$3.2M +53,085 +5%
DLA
192
Douglas Lane & Associates
New York
$70.3M -$1.64M -27,305 -2%
FI
193
Focused Investors
California
$68.8M -$334K -5,550 -0.5%
SOMRS
194
State of Michigan Retirement System
Michigan
$68.3M -$572K -9,500 -0.8%
FRAF
195
Första AP-fonden
Sweden
$67.6M -$1.51M -25,000 -2%
ASC
196
Atalanta Sosnoff Capital
New York
$66.3M +$1M +16,652 +2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$66.3M +$786K +13,059 +1%
VRS
198
Virginia Retirement Systems
Virginia
$65.2M
MIM
199
MetLife Investment Management
New Jersey
$64.3M -$3.2M -53,190 -5%
CGH
200
Crossmark Global Holdings
Texas
$63.9M +$3.34M +53,488 +6%