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Coca-Cola
KO

Overview Fund Activity

3,243 hedge funds and large institutions have $195B invested in Coca-Cola in 2024 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,303 increasing their positions, 1,232 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,243
Holders Change
+132
Holders Change %
+4.24%
% of All Funds
43.17%
Holding in Top 10
65
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-13.33%
% of All Funds
0.87%
New
377
Increased
1,303
Reduced
1,232
Closed
193
Calls
$1.96B
Puts
$1.68B
Net Calls
+$280M
Net Calls Change
-$135M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$761M
2
Charles Schwab
Charles Schwab
California
+$720M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$416M
4
Franklin Resources
Franklin Resources
California
+$381M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$358M

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$25.6B
2
GQG Partners
GQG Partners
Florida
-$1.92B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$993M
4
BlackRock
BlackRock
New York
-$728M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
226
LGT Group Foundation
Liechtenstein
$55.1M +$2.02M +32,378 +4%
VF
227
Vest Financial
Virginia
$55.1M +$6.25M +100,376 +13%
ELC
228
Edgar Lomax Company
Virginia
$55M -$1.06M -16,960 -2%
First Manhattan
229
First Manhattan
New York
$54.8M -$16.7M -267,402 -23%
FMI
230
Factory Mutual Insurance
Massachusetts
$54.6M – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$54.6M +$1.66M +26,711 +3%
PAMP
232
Polar Asset Management Partners
Ontario, Canada
$53.8M +$53.8M +864,000 New
Baillie Gifford & Co
233
Baillie Gifford & Co
United Kingdom
$53.1M +$205K +3,286 +0.4%
CCMG
234
Clark Capital Management Group
Pennsylvania
$52.9M +$12.7M +204,681 +32%
CNB
235
Czech National Bank
Czech Republic
$52.4M +$3.17M +50,950 +6%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.3M -$1.25M -20,025 -2%
Brown Advisory
237
Brown Advisory
Maryland
$51M +$1.75M +28,085 +4%
EIP
238
Epoch Investment Partners
New York
$49.9M -$8.35M -134,062 -14%
FGP
239
Freestone Grove Partners
California
$49.3M +$49.3M +792,052 New
AB
240
Amalgamated Bank
New York
$49.2M -$808K -12,980 -2%
CP
241
Coho Partners
Pennsylvania
$49.2M -$21.1M -339,220 -30%
BTCPP
242
Border to Coast Pensions Partnership
United Kingdom
$49M – – –
Man Group
243
Man Group
United Kingdom
$48.9M -$68.7M -1,102,919 -58%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$48.8M +$6.3M +101,200 +15%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$48.2M +$469K +7,538 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.2M +$5.34M +85,822 +12%
X
247
Xponance
Pennsylvania
$47.4M +$1.43M +23,002 +3%
II
248
IFM Investors
Australia
$47.3M -$3.75M -60,294 -7%
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$46.8M +$7.01M +112,599 +18%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$45.2M +$2.2M +35,334 +5%
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