Coca-Cola
3,030 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 1,224 increasing their positions, 1,280 reducing their positions, and 102 closing their positions.
91% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 102
39% more call options, than puts
Call options by funds: $1.57B | Put options by funds: $1.13B
5% more capital invested
Capital invested by funds: $186B → $196B (+$10B)
2% more funds holding
Funds holding: 2,979 → 3,030 (+51)
0.97% more ownership
Funds ownership: 70.6% → 71.57% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 68 → 68 (0)
4% less repeat investments, than reductions
Existing positions increased: 1,224 | Existing positions reduced: 1,280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.66B |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.01B |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$451M |
| 4 |
JP Morgan Chase
New York
|
+$389M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$379M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$214M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$206M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$189M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$172M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$171M |
KO Hedge Fund Activity: Q2 2024 in Review
3,030 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2024, worth a combined $196B — up 5.4% from $186B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new KO positions and 102 closed out — a net gain of 93 holders — while 1,224 added to existing stakes and 1,280 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.66B. The largest seller was Nordea Investment Management, cutting an estimated $214M.
- 3,030 institutional investors held Coca-Cola (KO) as of Q2 2024, up from 2,979 in Q1 2024.
- Funds reported $196B of Coca-Cola stock for Q2 2024, up 5.4% quarter-over-quarter.
- 195 funds opened new Coca-Cola positions in Q2 2024 and 102 closed out, a net change of +93 holders.
- The largest Coca-Cola buyer in Q2 2024 was GQG Partners, an estimated $1.66B added.
- The largest Coca-Cola seller in Q2 2024 was Nordea Investment Management, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2024.