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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 %
MUAMU
3276
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.58M -22,000 Closed
BCM
3277
Bayesian Capital Management
New York
– -$1.56M -21,700 Closed
DF
3278
Donoghue Forlines
Massachusetts
– -$1.49M -20,741 Closed
LAM
3279
LECAP Asset Management
United Kingdom
– -$1.39M -19,305 Closed
UFF
3280
USA Financial Formulas
Michigan
– -$1.35M -18,737 Closed
MM
3281
MQS Management
New York
– -$1.19M -16,613 Closed
FFO
3282
Fiduciary Family Office
Florida
– -$1.15M -16,006 Closed
TSS
3283
Two Sigma Securities
New York
– -$1.07M -14,867 Closed
IFU
3284
iSAM Funds (UK)
United Kingdom
– -$988K -13,750 Closed
CAS
3285
CTC Alternative Strategies
Illinois
– -$877K -12,202 Closed
ARC
3286
Advisor Resource Council
Texas
– -$769K -10,697 Closed
DFCM
3287
Dark Forest Capital Management
Puerto Rico
– -$764K -10,631 Closed
ACM
3288
Aster Capital Management
United Arab Emirates
– -$757K -10,533 Closed
OWM
3289
OneAscent Wealth Management
Alabama
– -$738K -10,204 Closed
DTL
3290
Dynamic Technology Lab
Singapore
– -$713K -9,920 Closed
FIA
3291
FNY Investment Advisers
New York
– -$633K -8,810 Closed
HC
3292
Hamilton Capital
Ohio
– -$564K -8,638 Closed
YC
3293
Yarbrough Capital
Tennessee
– -$596K -8,300 Closed
KOC
3294
Koss-Olinger Consulting
Florida
– -$592K -8,242 Closed
EW
3295
Elyxium Wealth
California
– -$502K -6,979 Closed
FOA
3296
Five Oceans Advisors
California
– -$501K -6,968 Closed
NPPM
3297
North Point Portfolio Managers
Ohio
– -$493K -6,865 Closed
I
3298
InceptionR
California
– -$446K -6,208 Closed
REMPR
3299
Roof Eidam Maycock Peralta (REMP)
California
– -$437K -6,085 Closed
RIA
3300
Realta Investment Advisors
Delaware
– -$418K -5,939 Closed
130 131
132
133 134