KO icon

Coca-Cola
KO

Overview Fund Activity

3,110 hedge funds and large institutions have $218B invested in Coca-Cola in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,229 increasing their positions, 1,277 reducing their positions, and 96 closing their positions.

Holders
3,110
Holders Change
+102
Holders Change %
+3.39%
% of All Funds
44.99%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.09%
New
234
Increased
1,229
Reduced
1,277
Closed
96
Calls
$2.17B
Puts
$1.75B
Net Calls
+$415M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25B
2
Capital International Investors
2
Capital International Investors
California
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68B
4
GQG Partners
4
GQG Partners
Florida
$2.72B
5
AIM
5
Alphinity Investment Management
Australia
$697M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$1.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$787M
4
State Street
4
State Street
Massachusetts
$11.9B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$1.24B 17,252,672 -198,460 -1%
Amundi
27
Amundi
France
$1.23B 17,763,114 -1,220,031 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.22B 17,043,342 -3,454,910 -17%
Truist Financial
29
Truist Financial
North Carolina
$1.16B 16,150,710 -211,888 -1%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.13B 15,669,733 -1,743,992 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.11B 15,485,529 +314,058 +2%
Aristotle Capital Management
32
Aristotle Capital Management
California
$1.1B 15,369,478 -246,306 -2%
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$968M 13,474,093 -7,472 -0.1%
Capital International Investors
34
Capital International Investors
California
$915M 12,726,309 +12,726,309 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$888M 12,358,456 +1,158,677 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$873M 12,147,700 +21,500 +0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$847M 11,793,323 +222,028 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$832M 11,574,464 -197,586 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$818M 11,381,010 -258,882 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$787M 10,953,532 -5,146,383 -32%
Wells Fargo
41
Wells Fargo
California
$771M 10,722,694 +126,000 +1%
Barclays
42
Barclays
United Kingdom
$760M 10,579,942 -2,831,264 -21%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$755M 10,505,033 +617,703 +6%
Lazard Asset Management
44
Lazard Asset Management
New York
$738M 10,271,959 -274,092 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$721M 10,026,496 +1,025,905 +11%
AIM
46
Alphinity Investment Management
Australia
$697M 9,701,366 +9,701,366 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$667M 9,279,946 -557,529 -6%
ClearBridge Investments
48
ClearBridge Investments
New York
$631M 8,780,119 -167,013 -2%
Stifel Financial
49
Stifel Financial
Missouri
$611M 8,508,939 +156,101 +2%
Capital World Investors
50
Capital World Investors
California
$599M 8,333,967 -1 -0%
1
2
3 4 5