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 %
DADC
376
D.A. Davidson & Co
Montana
$20.4M +$1.87M +30,056 +10%
SAA
377
Southeast Asset Advisors
Georgia
$20.2M -$1.1M -17,746 -5%
CA
378
Cornerstone Advisors
North Carolina
$20.2M +$112K +1,800 +0.6%
BFS
379
Bradley Foster & Sargent
Connecticut
$20.1M -$397K -6,372 -2%
Wealthfront Advisers
380
Wealthfront Advisers
California
$20M +$3.71M +59,540 +23%
BPWM
381
Badgley Phelps Wealth Managers
Washington
$20M +$115K +1,844 +0.6%
GIBU
382
Gulf International Bank (UK)
United Kingdom
$19.9M -$208K -3,342 -1%
GI
383
GAMCO Investors
Connecticut
$19.8M -$487K -7,814 -2%
SC
384
Sapient Capital
Indiana
$19.7M +$115K +1,846 +0.6%
SS
385
SBI Securities
Japan
$19.7M +$19.7M +316,491 New
Envestnet Portfolio Solutions
386
Envestnet Portfolio Solutions
Illinois
$19.3M +$356K +5,718 +2%
GAM
387
Groupama Asset Management
France
$19.3M -$24.5M -395,715 -56%
PD
388
Point72 (DIFC)
United Arab Emirates
$19.3M +$19.3M +309,507 New
BSA
389
Braun Stacey Associates
New York
$19.2M -$308K -4,940 -2%
NMIFOAC
390
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.2M – – –
FCI
391
Financial Counselors Inc
Kansas
$19.2M +$131K +2,099 +0.7%
GF
392
Gabelli Funds
New York
$19M -$1.8M -28,925 -9%
CS
393
Cannell & Spears
New York
$18.8M -$294K -4,728 -2%
WF
394
Welch & Forbes
Massachusetts
$18.7M -$90.5K -1,454 -0.5%
TRCT
395
Tower Research Capital (TRC)
New York
$18.5M +$7.74M +124,317 +72%
BCM
396
Bridgeway Capital Management
Texas
$18.4M +$297K +4,767 +2%
ABC
397
Associated Banc-Corp
Wisconsin
$18.3M -$571K -9,176 -3%
SCA
398
Stonebridge Capital Advisors
Minnesota
$18.2M +$316K +5,078 +2%
MHC
399
Meyer Handelman Company
New York
$17.9M -$5.04K -81 -0%
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M -$208K -3,333 -1%
14 15
16
17 18