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Coca-Cola
KO

Overview Fund Activity

3,009 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,211 increasing their positions, 1,276 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,009
Holders Change
+50
Holders Change %
+1.69%
% of All Funds
43.77%
Holding in Top 10
67
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.97%
New
194
Increased
1,211
Reduced
1,276
Closed
101
Calls
$1.57B
Puts
$1.13B
Net Calls
+$438M
Net Calls Change
+$186M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.7B
2
Vontobel Holding
Vontobel Holding
Switzerland
$1.11B
3
Citadel Advisors
Citadel Advisors
Florida
$1.02B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.32B
5
UBS AM
UBS AM
Illinois
$1.92B

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$594M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M
3
CWP
Capital Wealth Planning
Florida
$645K
4
Invesco
Invesco
Georgia
$1.34B
5
Bank of America
Bank of America
North Carolina
$2.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBUSF
226
Construction & Building Unions Superannuation Fund
Australia
$57.5M – – –
VanEck Associates
227
VanEck Associates
New York
$56.8M +$7.1M +111,482 +14%
FFB
228
First Financial Bankshares
Texas
$55.4M +$76.7K +1,205 +0.1%
ACM
229
Aquatic Capital Management
Illinois
$55M +$6.99M +109,800 +15%
Baillie Gifford & Co
230
Baillie Gifford & Co
United Kingdom
$54.5M +$3.18M +50,022 +6%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.2M -$164K -2,582 -0.3%
KAS
232
Kestra Advisory Services
Texas
$53.8M +$21.5M +338,453 +67%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$52.9M -$4.5M -70,648 -8%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.3M +$516K +8,100 +1%
II
235
IFM Investors
Australia
$51.9M +$263K +4,138 +0.5%
AB
236
Amalgamated Bank
New York
$51.7M -$494K -7,768 -0.9%
DnB Asset Management
237
DnB Asset Management
Norway
$51.4M +$4.53M +71,157 +10%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$51.2M -$1.93M -30,288 -4%
Cerity Partners
239
Cerity Partners
New York
$51M -$3.59M -56,437 -7%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$50M +$5.67M +89,075 +13%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$49.9M +$18.6M +292,548 +59%
Brown Advisory
242
Brown Advisory
Maryland
$49.7M +$1.02M +16,034 +2%
SA
243
SpiderRock Advisors
Delaware
$49M +$7.98M +125,364 +19%
VF
244
Vest Financial
Virginia
$48.7M +$6.39M +100,379 +15%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$48.5M -$34.1K -535 -0.1%
X
246
Xponance
Pennsylvania
$48.2M -$1.6M -25,080 -3%
BTCPP
247
Border to Coast Pensions Partnership
United Kingdom
$48M -$1.71M -26,866 -3%
CNB
248
Czech National Bank
Czech Republic
$47M +$3.45M +54,191 +8%
American Century Companies
249
American Century Companies
Missouri
$46.7M -$16.8M -264,584 -26%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$46.2M -$5.38M -84,570 -10%
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