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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 %
NA
376
NewEdge Advisors
Louisiana
$19.2M +$91.7K +1,546 +0.5%
BTI
377
Blue Trust Inc
Georgia
$19M +$38.7K +691 +0.2%
GGI
378
Godsey & Gibb Inc
Virginia
$18.9M +$149K +2,535 +0.8%
SC
379
Sapient Capital
Indiana
$18.9M +$18.9M +320,363 New
FFM
380
Fullerton Fund Management
Singapore
$18.8M -$9.55M -162,123 -34%
SPS
381
Susquehanna Portfolio Strategies
Pennsylvania
$18.8M +$18.8M +318,787 New
MYAM
382
Meiji Yasuda Asset Management
Japan
$18.8M +$2.56M +43,481 +16%
CA
383
Cornerstone Advisors
North Carolina
$18.6M -$1.36M -23,000 -7%
PR
384
Payden & Rygel
California
$18.5M +$7.65M +129,900 +71%
KRS
385
Kentucky Retirement Systems
Kentucky
$18.3M -$300K -5,094 -2%
FCI
386
Financial Counselors Inc
Kansas
$18.3M +$293K +4,979 +2%
Two Sigma Investments
387
Two Sigma Investments
New York
$18.3M -$216M -3,661,242 -92%
NMIFOAC
388
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.2M – – –
PAG
389
Private Advisor Group
New Jersey
$18M -$790K -13,414 -4%
ABC
390
Associated Banc-Corp
Wisconsin
$17.9M +$349K +5,916 +2%
QCM
391
QRG Capital Management
Illinois
$17.9M +$920K +15,604 +5%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$17.9M +$190K +3,227 +1%
SAM
393
Synergy Asset Management
Washington
$17.9M +$11.8M +200,546 +196%
WA
394
Waverly Advisors
Alabama
$17.8M +$493K +8,362 +3%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$17.8M +$707K +11,991 +4%
CAM
396
Close Asset Management
United Kingdom
$17.5M +$6.27M +106,441 +56%
CT
397
Cambridge Trust
Massachusetts
$17.3M -$1.02M -17,279 -6%
BG
398
Bollard Group
Massachusetts
$17.1M +$232K +3,941 +1%
CC
399
Cannell & Co
New York
$17.1M -$241K -4,090 -1%
MIM
400
Marco Investment Management
Georgia
$17M +$38.3K +650 +0.2%
14 15
16
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