Coca-Cola
3,279 hedge funds and large institutions have $195B invested in Coca-Cola in 2024 Q4 according to their latest regulatory filings, with 390 funds opening new positions, 1,317 increasing their positions, 1,237 reducing their positions, and 194 closing their positions.
101% more first-time investments, than exits
New positions opened: 390 | Existing positions closed: 194
17% more call options, than puts
Call options by funds: $1.96B | Put options by funds: $1.68B
5% more funds holding
Funds holding: 3,135 → 3,279 (+144)
6% more repeat investments, than reductions
Existing positions increased: 1,317 | Existing positions reduced: 1,237
0.09% more ownership
Funds ownership: 72.08% → 72.17% (+0.09%)
12% less funds holding in top 10
Funds holding in top 10: 76 → 67 (-9)
12% less capital invested
Capital invested by funds: $223B → $195B (-$27.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$798M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$755M |
| 3 |
JP Morgan Chase
New York
|
+$436M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$399M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$375M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04B |
| 3 |
BlackRock
New York
|
-$764M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$650M |
| 5 |
Bank of New York Mellon
New York
|
-$432M |
KO Hedge Fund Activity: Q4 2024 in Review
3,279 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q4 2024, worth a combined $195B — down 12% from $223B a quarter earlier.
Buyers outnumbered sellers: 390 funds opened new KO positions and 194 closed out — a net gain of 196 holders — while 1,317 added to existing stakes and 1,237 trimmed.
The largest buyer was Capital International Investors, adding an estimated $798M. The largest seller was GQG Partners, cutting an estimated $2.01B.
- 3,279 institutional investors held Coca-Cola (KO) as of Q4 2024, up from 3,135 in Q3 2024.
- Funds reported $195B of Coca-Cola stock for Q4 2024, down 12% quarter-over-quarter.
- 390 funds opened new Coca-Cola positions in Q4 2024 and 194 closed out, a net change of +196 holders.
- The largest Coca-Cola buyer in Q4 2024 was Capital International Investors, an estimated $798M added.
- The largest Coca-Cola seller in Q4 2024 was GQG Partners, an estimated $2.01B sold.
Based on aggregated 13F filings for Q4 2024.