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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 %
Capital World Investors
51
Capital World Investors
California
$519M – – –
SF
52
Synovus Financial
Georgia
$508M -$9.98M -160,217 -2%
Raymond James Financial
53
Raymond James Financial
Florida
$500M +$500M +8,033,921 New
ClearBridge Investments
54
ClearBridge Investments
New York
$494M -$48.8M -789,110 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$474M -$7.2M -115,676 -1%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$473M – – –
Principal Financial Group
57
Principal Financial Group
Iowa
$468M -$6.54M -105,109 -1%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$467M +$358M +5,749,838 +329%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$462M -$115M -1,854,597 -20%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$451M -$33.4M -538,445 -7%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$448M +$1.42M +22,904 +0.3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$443M -$59M -947,796 -12%
GQG Partners
63
GQG Partners
Florida
$436M -$1.92B -30,795,824 -81%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$414M -$6.51M -104,594 -2%
Fisher Asset Management
65
Fisher Asset Management
Washington
$412M -$9.1M -146,089 -2%
AH
66
Allen Holding
New York
$374M – – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$372M +$350M +5,620,613 +1,591%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$361M -$19.1M -305,999 -5%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$361M +$295M +4,739,081 +450%
RG
70
Rathbones Group
United Kingdom
$349M +$10.2M +164,503 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$337M +$24.8M +398,509 +8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$335M -$523K -8,404 -0.2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$313M +$5.86M +94,103 +2%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$290M +$77.3M +1,241,488 +36%
Canada Life
75
Canada Life
Manitoba, Canada
$284M -$405K -6,499 -0.1%
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