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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 %
ACM
276
Aquatic Capital Management
Illinois
$38.7M -$14M -225,166 -27%
CI
277
Conning Inc
Connecticut
$38.1M +$4.54M +72,993 +14%
HNB
278
Huntington National Bank
Ohio
$38M -$309K -4,968 -0.8%
UH
279
Unigestion Holding
Switzerland
$36.8M -$1.63M -26,124 -4%
SC
280
Savant Capital
Illinois
$36.6M +$610K +9,794 +2%
NAM
281
Nissay Asset Management
Japan
$35.9M -$120K -1,918 -0.3%
AOI
282
Auto-Owners Insurance
Michigan
$35.8M +$1.54M +24,700 +4%
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$35.2M +$2.12M +34,118 +6%
PFSRSONJ
284
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.2M +$35.2M +565,527 New
CAI
285
Capital Advisors Inc
Oklahoma
$34.7M +$248K +3,990 +0.7%
SA
286
Sanctuary Advisors
Indiana
$34.6M +$597K +9,324 +2%
VLKIM
287
Van Lanschot Kempen Investment Management
Netherlands
$34.5M +$2.52M +40,443 +8%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M +$25.5M +410,357 +291%
DT
289
Diversified Trust
Tennessee
$34.2M -$296K -4,750 -0.9%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$34.1M -$1.14M -18,237 -3%
SC
291
Scotia Capital
Ontario, Canada
$33.7M +$2.88M +46,325 +9%
VA
292
Vident Advisory
Georgia
$33.1M +$17.3M +277,504 +109%
IP
293
Interval Partners
New York
$33.1M +$15.8M +253,915 +92%
S
294
SignatureFD
Georgia
$33M -$146K -2,349 -0.4%
YCM
295
Yousif Capital Management
Michigan
$32.9M -$825K -13,249 -2%
KAS
296
Kestra Advisory Services
Texas
$32.8M -$16.4M -263,763 -33%
AF
297
Allworth Financial
California
$32.5M +$4.16M +67,342 +15%
FMI
298
F/M Investments
District of Columbia
$32.4M +$375K +6,025 +1%
NYLIM
299
New York Life Investment Management
New York
$32.4M +$174K +2,787 +0.5%
CBUSF
300
Construction & Building Unions Superannuation Fund
Australia
$32.3M -$23.9M -383,957 -43%
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