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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 %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$273M 4,285,135 -771,151 -15%
BMSSC
77
B. Metzler seel. Sohn & Co
Germany
$269M 4,219,863 +45,061 +1%
Man Group
78
Man Group
United Kingdom
$265M 4,162,117 -873,040 -17%
BCF
79
BLS Capital Fondsmaeglerselskab
Denmark
$264M 4,140,516 -499,426 -11%
Capital Research Global Investors
80
Capital Research Global Investors
California
$263M 4,127,312 +191,309 +5%
PAM
81
Panagora Asset Management
Massachusetts
$258M 4,058,992 +135,152 +3%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$257M 4,032,282 -196,100 -5%
APG Asset Management
83
APG Asset Management
Netherlands
$255M 4,289,688 -1,079,832 -20%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$254M 3,989,405 -354,153 -8%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$251M 3,946,371 -16,860 -0.4%
First Trust Advisors
86
First Trust Advisors
Illinois
$247M 3,878,661 -327,857 -8%
LPL Financial
87
LPL Financial
California
$247M 3,873,906 +294,500 +8%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$245M 3,851,055 +272,896 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$241M 3,781,669 -137,355 -4%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$238M 3,733,342 +939,805 +34%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$227M 3,566,337 -1,313,786 -27%
ProShare Advisors
92
ProShare Advisors
Maryland
$227M 3,558,545 +75,186 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$226M 3,547,070 -222,039 -6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$212M 3,334,552 -484,668 -13%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$211M 3,044,999 -223,948 -7%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$208M 3,263,765 -39,886 -1%
Marshall Wace
97
Marshall Wace
United Kingdom
$203M 3,192,021 -2,366,688 -43%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$199M 3,133,632 -123,071 -4%
MNA
99
Manning & Napier Advisors
New York
$188M 2,960,693 +2,960,693 New
GAM
100
Guinness Asset Management
United Kingdom
$186M 2,927,991 +601,696 +26%
2 3
4
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