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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 %
CAI
251
Capital Advisors Inc
Oklahoma
$45.8M +$84.1K +1,321 +0.2%
KCM
252
Kornitzer Capital Management
Kansas
$45M -$365K -5,728 -0.8%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$44.8M +$3.28M +51,468 +8%
FMLI
254
Fukoku Mutual Life Insurance
Japan
$44.2M +$232K +3,651 +0.5%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$43.4M +$9.93M +155,951 +30%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$42.4M +$1.63M +25,563 +4%
MML Investors Services
257
MML Investors Services
Massachusetts
$42M -$2.22M -34,853 -5%
CCT
258
Capital City Trust
Florida
$41.3M -$212K -3,337 -0.5%
CFB
259
Cullen/Frost Bankers
Texas
$40.9M -$3.17M -49,833 -7%
TPSF
260
Texas Permanent School Fund
Texas
$40.8M -$10.4M -162,875 -20%
URS
261
Utah Retirement Systems
Utah
$40.7M -$2.32M -36,400 -5%
UM
262
UniSuper Management
Australia
$40.5M -$12.1M -190,505 -23%
CCMG
263
Clark Capital Management Group
Pennsylvania
$40.4M +$472K +7,418 +1%
ACP
264
Arcus Capital Partners
Georgia
$40.3M +$64 +1 +0%
RJT
265
Raymond James Trust
Florida
$40.3M +$2.04M +32,099 +5%
VDI
266
Vaughan David Investments
Illinois
$40.1M +$185K +2,912 +0.5%
CAM
267
Cresset Asset Management
Illinois
$39.9M +$6.08M +94,799 +18%
ACI
268
Alpha Cubed Investments
California
$39.7M +$3.1M +48,661 +8%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$39.4M -$768K -12,195 -2%
IIM
270
INTECH Investment Management
Florida
$39.2M -$13.8M -216,902 -26%
HNB
271
Huntington National Bank
Ohio
$38.5M +$1.05M +16,499 +3%
PI
272
PineBridge Investments
New York
$37.8M +$7.02M +110,348 +23%
MGCM
273
Mane Global Capital Management
New York
$37M +$37M +580,793 New
CI
274
Conning Inc
Connecticut
$36.9M -$4.2M -66,113 -10%
MIS
275
Morningstar Investment Services
Illinois
$36.8M -$495K -7,741 -1%
9 10
11
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