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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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$81.1M +$1.91M +32,438 +2%
Axa
177
Axa
France
$80.9M -$39.6M -672,390 -33%
Fidelity International
178
Fidelity International
Bermuda
$80.6M +$23M +391,004 +40%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$80.2M -$1.32M -22,442 -2%
ZIC
180
ZWJ Investment Counsel
Georgia
$78.1M -$325K -5,507 -0.4%
QP
181
Quilter Plc
United Kingdom
$73.5M +$4.78M +81,391 +7%
MIS
182
Morningstar Investment Services
Illinois
$73.3M +$36.7M +625,304 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.1M -$45.8M -777,424 -39%
FAF
184
Fjarde Ap-fonden
Sweden
$72.8M -$437K -7,409 -0.6%
CA
185
Cullinan Associates
Kentucky
$72.2M -$5.63M -95,612 -7%
EIP
186
Epoch Investment Partners
New York
$71.8M -$3.96M -67,211 -5%
CWM
187
Congress Wealth Management
Massachusetts
$71.5M +$10.4M +177,232 +17%
GC
188
Guggenheim Capital
Illinois
$71.4M +$1.53M +26,031 +2%
KeyBank National Association
189
KeyBank National Association
Ohio
$70.6M -$1.23M -20,863 -2%
Jane Street
190
Jane Street
New York
$68.9M -$54.7M -928,728 -44%
ASRS
191
Arizona State Retirement System
Arizona
$68.1M -$417K -7,081 -0.6%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$67.8M +$2.2M +37,344 +3%
GT
193
Glenmede Trust
Pennsylvania
$67.7M -$33M -560,787 -33%
Vontobel Holding
194
Vontobel Holding
Switzerland
$67.1M +$12.8M +217,502 +24%
DnB Asset Management
195
DnB Asset Management
Norway
$66.6M -$910K -15,436 -1%
Calamos Advisors
196
Calamos Advisors
Illinois
$66.5M -$8.52M -144,585 -11%
ZIM
197
Zacks Investment Management
Illinois
$66.1M -$4.66M -79,113 -7%
MHI
198
Miller Howard Investments
New York
$66.1M -$3.72M -63,093 -5%
SOMRS
199
State of Michigan Retirement System
Michigan
$66M +$88.4K +1,500 +0.1%
FI
200
Focused Investors
California
$65.9M -$359K -6,100 -0.5%