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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$63.8M -$8.62M -143,127 -12%
ORIO
202
Old Republic International (ORI)
Illinois
$63.4M
UIM
203
USS Investment Management
United Kingdom
$63.2M +$3.22M +53,544 +5%
CWM
204
Congress Wealth Management
Massachusetts
$62.4M +$6.14K +102 +0%
AB
205
Amalgamated Bank
New York
$62.4M -$4.13M -68,569 -6%
CIM
206
CCLA Investment Management
United Kingdom
$62.3M +$8.67M +143,908 +16%
AIG
207
American International Group
New York
$62.3M +$682K +11,324 +1%
Mariner
208
Mariner
Kansas
$62.1M +$1.25M +20,715 +2%
FMI
209
Factory Mutual Insurance
Massachusetts
$61.4M
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$61M -$7.43M -123,438 -11%
Empower Advisory Group
211
Empower Advisory Group
Colorado
$60.6M -$27.3M -453,938 -31%
USAA
212
United Services Automobile Association
Texas
$60.3M +$75.7K +1,257 +0.1%
CS
213
Candriam SCA
Luxembourg
$60.2M -$3.1M -51,469 -5%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$60.1M +$573K +9,523 +1%
UM
215
UniSuper Management
Australia
$59.7M +$59.7M +991,960 New
ATN
216
AMF Tjänstepension
Sweden
$58.7M -$63.6M -1,053,664 -52%
PCM
217
Penserra Capital Management
California
$57.9M +$57.9M +961,909 +400,795%
LA
218
LBP AM
France
$57M +$9.57M +158,869 +20%
N
219
Natixis
France
$54.7M +$45.7M +758,857 +509%
AAM
220
Ardevora Asset Management
United Kingdom
$54.4M -$28.9M -479,600 -35%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.4M -$2.36M -39,104 -4%
Squarepoint
222
Squarepoint
New York
$53.3M +$41.7M +692,601 +361%
JHP
223
James Hambro & Partners
United Kingdom
$51.9M +$2.92M +48,440 +6%
Vontobel Holding
224
Vontobel Holding
Switzerland
$51.6M -$690K -11,456 -1%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$51.5M -$976K -16,209 -2%