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Coca-Cola

2,866 hedge funds and large institutions have $195B invested in Coca-Cola in 2022 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,182 increasing their positions, 1,038 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
+141
Holders Change %
+5.17%
% of All Funds
46.24%
Holding in Top 10
119
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.48%
% of All Funds
1.92%
New
307
Increased
1,182
Reduced
1,038
Closed
111
Calls
$2.91B
Puts
$2.14B
Net Calls
+$772M
Net Calls Change
+$597M
Name Holding Trade Value Shares
Change
Shares
Change %
QP
201
Quilter Plc
United Kingdom
$71.1M -$2.63M -41,336 -4%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$69.9M +$12.7M +200,000 +22%
FMI
203
Factory Mutual Insurance
Massachusetts
$68.2M
Wolverine Trading
204
Wolverine Trading
Illinois
$67.6M +$67.6M +1,062,553 New
ORIO
205
Old Republic International (ORI)
Illinois
$67M -$16.6M -261,000 -20%
AB
206
Amalgamated Bank
New York
$66.7M -$2.33M -36,678 -3%
PI
207
PineBridge Investments
New York
$66.7M +$27.8M +437,795 +72%
CWM
208
Congress Wealth Management
Massachusetts
$66M -$79.3K -1,246 -0.1%
CS
209
Candriam SCA
Luxembourg
$65.6M +$13.4M +210,052 +26%
Mariner
210
Mariner
Kansas
$64.6M +$9.64M +151,517 +18%
CIM
211
CCLA Investment Management
United Kingdom
$63.2M -$6.38M -100,251 -9%
CGH
212
Crossmark Global Holdings
Texas
$62.4M +$1.61M +25,343 +3%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$62.1M +$14.7M +231,764 +31%
UIM
214
USS Investment Management
United Kingdom
$62.1M +$12.4M +194,960 +25%
N
215
Natixis
France
$61.9M +$34.1M +536,446 +123%
FWIA
216
Fort Washington Investment Advisors
Ohio
$60.4M -$6.6M -103,727 -10%
FFM
217
Fullerton Fund Management
Singapore
$60.2M -$481K -7,559 -0.8%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$58.5M +$17.9M +280,826 +44%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$56M -$21.6M -338,908 -28%
Comerica Bank
220
Comerica Bank
Texas
$55.8M +$224K +3,637 +0.4%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$53.9M +$53.2M +836,262 +7,611%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$53.3M -$26.6M -418,587 -33%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$53.3M -$1.13M -17,697 -2%
MHI
224
Miller Howard Investments
New York
$52.2M +$51.4M +807,922 +6,452%
Baillie Gifford & Co
225
Baillie Gifford & Co
United Kingdom
$51.4M -$4.09M -64,298 -7%