KO icon

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 %
ACA
351
Aptus Capital Advisors
Alabama
$24.9M +$21.9M +352,418 +739%
UBP
352
Union Bancaire Privee
Switzerland
$24.5M +$24.5M +411,558 New
TAM
353
Taurus Asset Management
New York
$23.9M +$184K +2,955 +0.8%
PI
354
PineBridge Investments
New York
$23.8M +$2.61M +41,924 +12%
TC
355
TownSquare Capital
Utah
$23.3M +$3M +48,123 +15%
EMPI
356
Elo Mutual Pension Insurance
Finland
$23.3M -$953K -15,308 -4%
QCM
357
QRG Capital Management
Illinois
$23M -$340K -5,461 -1%
GHA
358
GW Henssler & Associates
Georgia
$22.9M -$392K -5,449 -2%
MSU
359
Mizuho Securities USA
New York
$22.9M +$7.22M +115,928 +46%
AAS
360
Avantax Advisory Services
Texas
$22.3M -$83.4K -1,339 -0.4%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$22M -$1.08M -17,412 -5%
PAG
362
Private Advisor Group
New Jersey
$21.7M +$758K +12,172 +4%
BPA
363
Beacon Pointe Advisors
California
$21.6M -$1.99M -31,984 -8%
ACM
364
Advisors Capital Management
New Jersey
$21.3M +$537K +8,633 +3%
MYAM
365
Meiji Yasuda Asset Management
Japan
$21.3M -$408K -6,546 -2%
QCM
366
Quantinno Capital Management
New York
$21.1M +$2.01M +32,264 +10%
CFG
367
Citizens Financial Group
Rhode Island
$21.1M +$526K +8,452 +3%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$21M +$2.31M +37,126 +12%
AAF
369
Andra AP-fonden
Sweden
$21M -$4.23M -68,000 -17%
GGI
370
Godsey & Gibb Inc
Virginia
$20.9M -$19K -305 -0.1%
SFM
371
Stack Financial Management
Montana
$20.9M -$41.4K -665 -0.2%
JFG
372
Jefferies Financial Group
New York
$20.7M +$18.2M +292,200 +716%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$20.7M +$16.8K +270 +0.1%
SC
374
SouthState Corp
Florida
$20.7M -$442K -7,106 -2%
SSWM
375
Sheets Smith Wealth Management
North Carolina
$20.6M +$6.35K +102 +0%
13 14
15
16 17