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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 %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.3M +$5.33M +83,726 +17%
MAM
277
Martingale Asset Management
Massachusetts
$36.3M -$5.6M -87,910 -13%
NAM
278
Nissay Asset Management
Japan
$36.1M +$802K +12,594 +2%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$36.1M -$1.18M -18,495 -3%
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$36.1M -$24.9M -390,535 -41%
SCM
281
Suvretta Capital Management
New York
$35.7M +$898K +14,113 +3%
SC
282
Savant Capital
Illinois
$35.5M +$1.76M +27,675 +5%
YCM
283
Yousif Capital Management
Michigan
$35.4M -$1.05M -16,458 -3%
DT
284
Diversified Trust
Tennessee
$35M +$359K +5,644 +1%
AOI
285
Auto-Owners Insurance
Michigan
$35M – – –
S
286
SignatureFD
Georgia
$34.7M +$177K +2,787 +0.5%
Verition Fund Management
287
Verition Fund Management
Connecticut
$34.4M +$15.5M +242,918 +82%
NYLIM
288
New York Life Investment Management
New York
$34M +$56.6K +890 +0.2%
BP
289
BNP Paribas
France
$33.9M +$1.05M +16,451 +3%
CC
290
Criteria Caixa
Spain
$33.9M -$4.77M -75,000 -12%
IAA
291
Independent Advisor Alliance
North Carolina
$33.8M -$1.6M -25,180 -5%
MIF
292
Mediolanum International Funds
Ireland
$32.6M +$10.6M +177,141 +48%
CIA
293
Capital Investment Advisors
Georgia
$32.5M -$1.31M -20,620 -4%
GKIM
294
GW&K Investment Management
Massachusetts
$32.4M +$5.47M +85,871 +20%
SC
295
Scotia Capital
Ontario, Canada
$32.3M -$4.24M -66,620 -12%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$32.2M -$1.31M -20,607 -4%
MA
297
Montag & Associates
Georgia
$32M -$189K -2,951 -0.6%
CIP
298
Chartwell Investment Partners
Pennsylvania
$31.8M +$822K +12,915 +3%
HWM
299
HB Wealth Management
Georgia
$31.2M +$1.64M +25,769 +6%
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$31.1M -$50.6M -794,499 -62%
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