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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 %
TI
3251
Trexquant Investment
Connecticut
– -$26.2M -364,483 Closed
SPS
3252
Susquehanna Portfolio Strategies
Pennsylvania
– -$22.9M -318,787 Closed
BGIM
3253
Boussard & Gavaudan Investment Management
United Kingdom
– -$17.7M -245,963 Closed
BCP
3254
BSN Capital Partners
United Kingdom
– -$15M -240,000 Closed
LCM
3255
Laurion Capital Management
New York
– -$15.7M -218,551 Closed
PHK
3256
Point72 Hong Kong
Hong Kong
– -$14.7M -204,773 Closed
LF
3257
Longbow Finance
Switzerland
– -$10.9M -152,015 Closed
FTDI
3258
First Trust Direct Indexing
Massachusetts
– -$10.4M -144,401 Closed
JGC
3259
J. Goldman & Co
New York
– -$8.27M -115,081 Closed
BVDMP
3260
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$5.96M -92,500 Closed
CF
3261
Covea Finance
France
– -$5.82M -81,000 Closed
AG
3262
Algert Global
California
– -$5.8M -80,697 Closed
OA
3263
Oxbow Advisors
Texas
– -$5.75M -80,003 Closed
PMAM
3264
Picton Mahoney Asset Management
Ontario, Canada
– -$4.44M -61,737 Closed
ET
3265
Entropy Technologies
New York
– -$4.31M -60,006 Closed
PCM
3266
Pinnbrook Capital Management
New York
– -$4.03M -56,017 Closed
JWM
3267
Jackson Wealth Management
Florida
– -$3.93M -54,632 Closed
WorldQuant Millennium Advisors
3268
WorldQuant Millennium Advisors
New York
– -$2.94M -40,859 Closed
AAM
3269
Azzad Asset Management
Virginia
– -$2.93M -40,768 Closed
EP
3270
Edgestream Partners
New Jersey
– -$2.71M -37,645 Closed
BHCM
3271
Brevan Howard Capital Management
Jersey
– -$2.04M -28,440 Closed
ACM
3272
AlphaStar Capital Management
North Carolina
– -$1.99M -27,653 Closed
STA
3273
Summit Trail Advisors
New York
– -$1.9M -26,286 Closed
LCAM
3274
London & Capital Asset Management
United Kingdom
– -$1.86M -25,841 Closed
CCP
3275
Clough Capital Partners
Massachusetts
– -$1.79M -24,850 Closed
129 130
131
132 133