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Coca-Cola
KO

Overview Fund Activity

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4B
2
State Street
State Street
Massachusetts
+$947M
3
BlackRock
BlackRock
New York
+$663M
4
Man Group
Man Group
United Kingdom
+$301M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$63B
2
DZ Bank
DZ Bank
Germany
-$433M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$357M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$248M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$33.2M -$487K -8,266 -1%
AM
277
AGF Management
Ontario, Canada
$32.8M -$8.6M -145,942 -21%
S
278
SignatureFD
Georgia
$32.7M -$425K -7,216 -1%
IAA
279
Independent Advisor Alliance
North Carolina
$32.7M +$813K +13,798 +3%
USAA
280
United Services Automobile Association
Texas
$32.6M -$27.3M -463,363 -46%
NYLIM
281
New York Life Investment Management
New York
$32.6M -$238K -4,045 -0.7%
NAM
282
Nissay Asset Management
Japan
$32.6M -$1.48M -25,111 -4%
AOI
283
Auto-Owners Insurance
Michigan
$32.4M – – –
GC
284
Gratus Capital
Georgia
$32.2M +$29.6M +501,889 +1,142%
BF
285
BOK Financial
Oklahoma
$31.8M -$821K -13,936 -3%
SC
286
Savant Capital
Illinois
$31.1M +$475K +8,064 +2%
MA
287
Montag & Associates
Georgia
$30.9M -$1.16M -19,674 -4%
EAM
288
Eagle Asset Management
Florida
$30.9M -$111M -1,891,610 -78%
MOACM
289
Mutual of America Capital Management
New York
$30.7M -$1.41M -23,951 -4%
CS
290
Candriam SCA
Luxembourg
$30.7M -$4.99M -84,602 -14%
LGF
291
LGT Group Foundation
Liechtenstein
$30.6M +$3.21M +54,563 +12%
PI
292
PineBridge Investments
New York
$30.5M -$2.43M -41,235 -7%
LIP
293
Lighthouse Investment Partners
Florida
$30.5M +$1.01M +17,175 +3%
SC
294
Scotia Capital
Ontario, Canada
$30.4M +$1.91M +32,449 +7%
ECM
295
ExodusPoint Capital Management
New York
$30.4M +$9.51M +161,307 +46%
NP
296
NS Partners
United Kingdom
$30M +$768K +13,026 +3%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$29.5M -$1.05M -17,774 -3%
NPA
298
Nichols & Pratt Advisers
Massachusetts
$29.4M -$725K -12,295 -2%
CB
299
Commerce Bank
Missouri
$29.1M -$461K -7,830 -2%
TRCT
300
Tower Research Capital (TRC)
New York
$29M +$18.1M +307,495 +167%
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