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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 %
Stifel Financial
51
Stifel Financial
Missouri
$532M 8,352,838 +60,161 +0.7%
Capital World Investors
52
Capital World Investors
California
$530M 8,333,968 +2 +0%
Principal Financial Group
53
Principal Financial Group
Iowa
$512M 8,040,705 -131,565 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$496M 7,765,284 +622,531 +9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$494M 7,767,193 +1,877 +0%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$491M 7,718,562 +734,514 +11%
Millennium Management
57
Millennium Management
New York
$446M 7,009,050 +5,441,678 +347%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$430M 6,756,745 +32,176 +0.5%
National Pension Service
59
National Pension Service
South Korea
$421M 6,612,288 +216,091 +3%
RJA
60
Raymond James & Associates
Florida
$398M 6,245,331 +1,866,348 +43%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$389M 6,110,114 -101,444 -2%
AH
62
Allen Holding
New York
$382M 6,000,000 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$364M 5,713,333 -55,785 -1%
RG
64
Rathbones Group
United Kingdom
$340M 5,340,869 -66,478 -1%
Holocene Advisors
65
Holocene Advisors
New York
$340M 5,336,690 +1,292,942 +32%
BA
66
Bridgewater Associates
Connecticut
$328M 5,146,875 -1,141,812 -18%
Prudential Financial
67
Prudential Financial
New Jersey
$325M 5,100,260 -1,146,962 -18%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$309M 4,847,781 +130,581 +3%
Fisher Asset Management
69
Fisher Asset Management
Washington
$308M 4,844,428 -60,987 -1%
Citigroup
70
Citigroup
New York
$305M 4,794,135 +23,899 +0.5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$304M 4,773,149 +111,367 +2%
Macquarie Group
72
Macquarie Group
Australia
$292M 4,580,504 -229,197 -5%
US Bancorp
73
US Bancorp
Minnesota
$285M 4,472,567 -12,279 -0.3%
Canada Life
74
Canada Life
Manitoba, Canada
$283M 4,439,887 +596,892 +16%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$276M 4,335,221 +1,858,993 +75%
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