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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 %
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$44.8M +$9.34M +150,000 +26%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$44.3M +$1.29M +20,763 +3%
American Century Companies
253
American Century Companies
Missouri
$43.8M -$4.2M -67,423 -9%
BA
254
Bridgewater Associates
Connecticut
$43.7M -$95.2M -1,528,387 -69%
KCM
255
Kornitzer Capital Management
Kansas
$43.6M -$97.4K -1,564 -0.2%
MIF
256
Mediolanum International Funds
Ireland
$43.5M +$24.1M +388,682 +124%
GT
257
Glenmede Trust
Pennsylvania
$43.2M -$27.5M -441,156 -39%
FMLI
258
Fukoku Mutual Life Insurance
Japan
$43.2M – – –
MML Investors Services
259
MML Investors Services
Massachusetts
$43.1M +$1.57M +25,214 +4%
UM
260
UniSuper Management
Australia
$43.1M +$3.46M +55,494 +9%
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$42.2M -$16.4M -263,587 -28%
IUHSA
262
Itau Unibanco Holding S.A.
Brazil
$42.1M +$39.8M +641,196 +1,696%
BP
263
BNP Paribas
France
$41.8M +$4.33M +60,642 +12%
IG
264
ING Group
Netherlands
$41.3M -$4.67M -75,076 -10%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$41.1M -$2.69M -43,200 -6%
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
$40.7M +$40.7M +653,486 New
ACI
267
Alpha Cubed Investments
California
$40.4M +$2.02M +32,437 +5%
CCT
268
Capital City Trust
Florida
$40.2M -$248K -3,989 -0.6%
URS
269
Utah Retirement Systems
Utah
$40.1M +$93.4K +1,500 +0.2%
ECM
270
ExodusPoint Capital Management
New York
$40.1M +$40.1M +643,593 New
CFB
271
Cullen/Frost Bankers
Texas
$39.8M +$1.01M +16,148 +3%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$39.8M +$233K +3,779 +0.6%
VDI
273
Vaughan David Investments
Illinois
$39.7M +$358K +5,751 +0.9%
GLF
274
Groupe la Francaise
France
$39.4M +$39.4M +710,363 New
ACP
275
Arcus Capital Partners
Georgia
$38.8M +$313K +5,124 +0.8%
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