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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 %
AB
201
Amalgamated Bank
New York
$68.6M +$3.48M +56,142 +5%
DnB Asset Management
202
DnB Asset Management
Norway
$68.5M -$4.16M -67,078 -6%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$67.5M -$2.67M -43,052 -4%
ASC
204
Atalanta Sosnoff Capital
New York
$67.3M -$2.58M -41,519 -4%
VRS
205
Virginia Retirement Systems
Virginia
$67.1M +$44.4M +715,509 +195%
PI
206
PineBridge Investments
New York
$66.9M +$1.84M +29,668 +3%
ORIO
207
Old Republic International (ORI)
Illinois
$65.3M
CWM
208
Congress Wealth Management
Massachusetts
$64.3M -$50.1K -808 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64M +$26.8M +432,243 +72%
AIG
210
American International Group
New York
$63.4M -$11.3M -182,385 -15%
FMI
211
Factory Mutual Insurance
Massachusetts
$63.2M -$3.24M -52,200 -5%
Mariner
212
Mariner
Kansas
$62.7M -$303K -4,881 -0.5%
USAA
213
United Services Automobile Association
Texas
$62.1M -$20.1M -323,991 -24%
UIM
214
USS Investment Management
United Kingdom
$61.7M +$1.18M +19,030 +2%
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$61.3M +$4.24M +68,276 +7%
CGH
216
Crossmark Global Holdings
Texas
$60.2M -$676K -10,900 -1%
CS
217
Candriam SCA
Luxembourg
$60M +$1.16M +20,249 +2%
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$57.8M +$16.2M +260,846 +39%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.4M +$2.75M +44,384 +5%
CIM
220
CCLA Investment Management
United Kingdom
$55.2M -$6.41M -103,414 -10%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$54.1M +$2.06M +33,282 +4%
Vontobel Holding
222
Vontobel Holding
Switzerland
$53.8M +$9.36M +150,816 +21%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$52.4M +$52.4M +844,576 New
MHI
224
Miller Howard Investments
New York
$51.7M +$763K +12,301 +1%
ZIG
225
Zurich Insurance Group
Switzerland
$51.1M -$91.8M -1,480,730 -64%