KO icon

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 %
LOIM
326
Liberty One Investment Management
Illinois
$25.3M +$967K +16,410 +4%
GGS
327
Galvin Gaustad & Stein
Arizona
$25.1M +$4.05M +68,693 +19%
SAM
328
Silvercrest Asset Management
New York
$25M +$684K +11,606 +3%
PI
329
PGGM Investments
Netherlands
$25M -$650K -11,023 -3%
MTC
330
McDaniel Terry & Co
Texas
$24.9M -$170K -2,883 -0.7%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$24.9M -$2.49M -42,245 -9%
UH
332
Unigestion Holding
Switzerland
$24.9M +$24.9M +421,844 New
GKIM
333
GW&K Investment Management
Massachusetts
$24.8M -$1.04M -17,564 -4%
GI
334
Gradient Investments
Minnesota
$24.5M +$4.07M +69,016 +20%
SFG
335
Sather Financial Group
Texas
$24.1M – – –
GAM
336
Groupama Asset Management
France
$23.9M +$23.9M +404,756 New
LI
337
LMCG Investments
Massachusetts
$23.5M +$711K +12,070 +3%
MSR
338
Main Street Research
Connecticut
$23.5M -$1.13M -19,248 -5%
IMCOOI
339
Investment Management Corp of Ontario (IMCO)
Canada
$23.4M +$12.9M +218,115 +121%
ATC
340
Argent Trust Co
Tennessee
$23.3M +$1.19M +20,177 +5%
TAM
341
Taurus Asset Management
New York
$23.1M +$4.5M +76,355 +24%
PNC
342
Park National Corp
Ohio
$22.9M +$401K +6,800 +2%
VLKIM
343
Van Lanschot Kempen Investment Management
Netherlands
$22.7M +$19.9M +336,908 +688%
HCMG
344
Howard Capital Management Group
California
$22.7M +$406K +6,896 +2%
SPC
345
Stewart & Patten Company
California
$22.6M +$343K +5,816 +2%
SI
346
Stephens Inc
Arkansas
$22.5M -$1.61M -27,256 -7%
BCM
347
Bridgeway Capital Management
Texas
$22.2M +$1.61M +27,394 +8%
GF
348
Gabelli Funds
New York
$21.8M +$4.42K +75 +0%
EMPI
349
Elo Mutual Pension Insurance
Finland
$21.1M +$873K +14,812 +4%
GW
350
GW & Wade
Massachusetts
$21.1M +$46.4K +788 +0.2%
12 13
14
15 16