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Coca-Cola
KO

Overview Fund Activity

3,008 hedge funds and large institutions have $196B invested in Coca-Cola in 2024 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,210 increasing their positions, 1,276 reducing their positions, and 101 closing their positions.

Holders
3,008
Holders Change
+50
Holders Change %
+1.69%
% of All Funds
43.76%
Holding in Top 10
67
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.97%
New
194
Increased
1,210
Reduced
1,276
Closed
101
Calls
$1.57B
Puts
$1.13B
Net Calls
+$438M
Net Calls Change
+$186M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.7B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$1.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.02B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.32B
5
UBS AM
5
UBS AM
Illinois
$1.92B

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$594M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$127M
3
CWP
3
Capital Wealth Planning
Florida
$645K
4
Invesco
4
Invesco
Georgia
$1.34B
5
Bank of America
5
Bank of America
North Carolina
$2.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.2B 18,983,145 -682,833 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.16B 18,229,182 +135,743 +0.8%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.16B 18,227,000 – –
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$1.11B 17,451,132 +939,918 +6%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.11B 17,413,725 +16,385,107 +1,593%
Truist Financial
31
Truist Financial
North Carolina
$1.04B 16,362,598 +177,241 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$1.02B 16,099,915 +7,282,828 +83%
Aristotle Capital Management
33
Aristotle Capital Management
California
$994M 15,615,784 -546,620 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$966M 15,171,471 -253,249 -2%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$858M 13,481,565 +782,581 +6%
Barclays
36
Barclays
United Kingdom
$854M 13,411,206 -1,815,223 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$772M 12,126,200 -174,000 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$749M 11,772,050 +697,164 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$741M 11,639,892 -2,210,925 -16%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$737M 11,571,295 -752,547 -6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$713M 11,199,779 -1,145,701 -9%
Wells Fargo
42
Wells Fargo
California
$674M 10,596,694 +61,411 +0.6%
Lazard Asset Management
43
Lazard Asset Management
New York
$671M 10,546,051 -306,397 -3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$629M 9,887,330 +223,990 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$626M 9,837,475 -596,400 -6%
SF
46
Synovus Financial
Georgia
$603M 9,478,642 -403,066 -4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$594M 9,293,232 -3,452,379 -27%
Deutsche Bank
48
Deutsche Bank
Germany
$573M 9,000,591 -313,697 -3%
ClearBridge Investments
49
ClearBridge Investments
New York
$569M 8,947,132 -64,649 -0.7%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$533M 8,310,453 +640,402 +8%
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