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Coca-Cola
KO

Overview Fund Activity

2,969 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,223 reducing their positions, and 121 closing their positions.

Holders
2,969
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.53%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,223
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.74B
2
State Street
2
State Street
Massachusetts
$10.1B
3
BlackRock
3
BlackRock
New York
$18.5B
4
Man Group
4
Man Group
United Kingdom
$301M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.65B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$63.6M
2
DZ Bank
2
DZ Bank
Germany
$231M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$97.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$266M +$28.8M +488,822 +12%
First Trust Advisors
77
First Trust Advisors
Illinois
$265M +$643K +10,908 +0.2%
RJA
78
Raymond James & Associates
Florida
$253M -$22.9M -388,944 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$248M +$1.31M +22,180 +0.5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$245M +$27.9M +473,737 +13%
BMSSC
81
B. Metzler seel. Sohn & Co
Germany
$239M -$2.81M -47,758 -1%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$237M -$10.4M -176,461 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$233M -$7.98M -135,441 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$233M +$4.52M +77,069 +2%
DZ Bank
85
DZ Bank
Germany
$231M -$433M -7,341,502 -65%
Capital Research Global Investors
86
Capital Research Global Investors
California
$224M +$9.2M +156,071 +4%
CWP
87
Capital Wealth Planning
Florida
$219M -$956K -16,229 -0.4%
MGIM
88
M&G Investment Management
United Kingdom
$214M -$38.4M -650,006 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$214M -$14.2M -241,400 -6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$211M +$71.6M +1,214,524 +52%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$209M +$103M +1,743,163 +97%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$206M -$3.34M -56,738 -2%
ProShare Advisors
93
ProShare Advisors
Maryland
$205M -$5.81M -98,633 -3%
LPL Financial
94
LPL Financial
California
$197M +$15.4M +261,292 +8%
PAM
95
Panagora Asset Management
Massachusetts
$195M +$64.8M +1,099,848 +50%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$193M +$193M +3,279,304 New
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$193M -$56.3M -940,897 -23%
Millennium Management
98
Millennium Management
New York
$189M -$215M -3,646,303 -53%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$187M -$16.5M -279,269 -8%
MNG
100
Manning & Napier Group
New York
$186M -$1.37M -23,207 -0.7%
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4
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