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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 %
Lido Advisors
476
Lido Advisors
California
$12.6M +$561K +9,014 +5%
MASUI
477
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.6M +$12.6M +201,640 New
SCA
478
Stillwater Capital Advisors
Pennsylvania
$12.5M +$226K +3,632 +2%
Simplex Trading
479
Simplex Trading
Illinois
$12.4M +$12.4M +199,658 New
FHA
480
First Horizon Advisors
Tennessee
$12.3M +$514K +8,251 +4%
WSFS
481
Wilmington Savings Fund Society
Delaware
$12.3M +$289K +4,637 +2%
IGAM
482
iA Global Asset Management
Quebec, Canada
$12.2M +$3.15M +50,577 +35%
NB
483
Norinchukin Bank
Japan
$12.2M +$1.22M +19,601 +11%
KPWS
484
Kestra Private Wealth Services
Texas
$12.2M +$1.39M +22,404 +13%
TI
485
Tidal Investments
Wisconsin
$12.2M +$2.82M +45,372 +30%
PR
486
Payden & Rygel
California
$12.1M -$5.89M -94,600 -33%
VIM
487
Vinva Investment Management
Australia
$12.1M +$319K +5,136 +3%
KFP
488
KMG Fiduciary Partners
Ohio
$12M +$333K +5,345 +3%
OAC
489
OMERS Administration Corp
Ontario, Canada
$12M +$2.47M +39,656 +26%
CP
490
CenterBook Partners
Connecticut
$11.9M +$4.57M +73,471 +62%
WT
491
Whittier Trust
California
$11.9M -$110K -1,773 -0.9%
CM
492
Crestline Management
Texas
$11.9M +$2.66M +42,804 +29%
NHC
493
Nicholas Hoffman & Company
Georgia
$11.9M -$496K -7,961 -4%
NPT
494
Nixon Peabody Trust
Massachusetts
$11.9M -$13.3K -213 -0.1%
PA
495
Pinnacle Associates
New York
$11.8M +$128K +2,060 +1%
Westfield Capital Management
496
Westfield Capital Management
Massachusetts
$11.7M -$410K -6,588 -3%
CTA
497
Colonial Trust Advisors
South Carolina
$11.6M -$259K -4,155 -2%
KA
498
Kintegral Advisory
New York
$11.6M -$539K -8,657 -4%
MWM
499
Modera Wealth Management
New Jersey
$11.5M -$19.7K -317 -0.2%
USCWA
500
U.S. Capital Wealth Advisors
Texas
$11.5M +$591K +9,492 +5%
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