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Coca-Cola

2,813 hedge funds and large institutions have $171B invested in Coca-Cola in 2023 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 1,212 increasing their positions, 1,116 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,813
Holders Change
-53
Holders Change %
-1.85%
% of All Funds
44.85%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.13%
New
139
Increased
1,212
Reduced
1,116
Closed
158
Calls
$1.75B
Puts
$1.83B
Net Calls
-$79.7M
Net Calls Change
-$396M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$61.7M +$32.1M +574,017 +109%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$60.1M -$1.59M -28,360 -3%
CIM
203
CCLA Investment Management
United Kingdom
$60M +$2.11M +37,744 +4%
UIM
204
USS Investment Management
United Kingdom
$59.8M +$1.06M +18,850 +2%
N
205
Natixis
France
$59M +$8.21M +146,693 +16%
ORIO
206
Old Republic International (ORI)
Illinois
$59M
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$58.4M +$58.4M +1,043,725 New
MIM
208
MetLife Investment Management
New Jersey
$58.4M -$1.41M -25,234 -2%
CWM
209
Congress Wealth Management
Massachusetts
$58M -$17.4K -310 -0%
ASC
210
Atalanta Sosnoff Capital
New York
$57.9M -$3.74M -66,859 -6%
Empower Advisory Group
211
Empower Advisory Group
Colorado
$57.3M +$908K +16,214 +2%
FMI
212
Factory Mutual Insurance
Massachusetts
$57.1M
USAA
213
United Services Automobile Association
Texas
$56.9M +$789K +14,091 +1%
AIG
214
American International Group
New York
$56.8M -$1.06M -18,926 -2%
BAMF
215
BI Asset Management Fondsmaeglerselskab
Denmark
$56M +$163K +2,905 +0.3%
AB
216
Amalgamated Bank
New York
$55.8M -$2.22M -39,685 -4%
CGH
217
Crossmark Global Holdings
Texas
$55.6M +$261K +4,832 +0.5%
UM
218
UniSuper Management
Australia
$55.5M
PCM
219
Penserra Capital Management
California
$55.3M +$1.4M +24,982 +3%
Fidelity International
220
Fidelity International
Bermuda
$54.6M +$7.7M +137,582 +16%
LA
221
LBP AM
France
$54M +$1.01M +18,123 +2%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$52M +$5.55M +99,098 +12%
Vontobel Holding
223
Vontobel Holding
Switzerland
$51.6M +$3.61M +64,482 +8%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$51.4M +$5.91M +105,575 +13%
Marshall Wace
225
Marshall Wace
United Kingdom
$50.6M -$46.4M -828,595 -48%