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Coca-Cola
KO

Overview Fund Activity

3,110 hedge funds and large institutions have $218B invested in Coca-Cola in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,229 increasing their positions, 1,277 reducing their positions, and 96 closing their positions.

Holders
3,110
Holders Change
+102
Holders Change %
+3.39%
% of All Funds
44.99%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.09%
New
234
Increased
1,229
Reduced
1,277
Closed
96
Calls
$2.17B
Puts
$1.75B
Net Calls
+$415M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25B
2
Capital International Investors
2
Capital International Investors
California
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68B
4
GQG Partners
4
GQG Partners
Florida
$2.72B
5
AIM
5
Alphinity Investment Management
Australia
$697M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$1.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$787M
4
State Street
4
State Street
Massachusetts
$11.9B
5
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$290M 4,039,482 +7,200 +0.2%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$283M 3,945,030 -1,341 -0%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$281M 3,904,618 -380,517 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$280M 3,890,253 -99,152 -2%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$269M 3,748,703 -471,160 -11%
Federated Hermes
81
Federated Hermes
Pennsylvania
$269M 3,743,454 -38,215 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$267M 3,716,263 -162,398 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$258M 3,595,615 +261,063 +8%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$245M 3,416,315 +282,683 +9%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$245M 3,416,077 +1,027,289 +43%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$240M 2,927,483 -117,516 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$239M 3,326,805 -220,265 -6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$239M 3,324,507 +429,032 +15%
ProShare Advisors
89
ProShare Advisors
Maryland
$236M 3,282,312 -276,233 -8%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$235M 3,264,001 +236 +0%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$225M 3,133,733 -1,201,488 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$222M 3,088,135 +846,702 +38%
GAM
93
Guinness Asset Management
United Kingdom
$220M 3,062,037 +134,046 +5%
Aviva
94
Aviva
United Kingdom
$210M 2,923,299 +45,809 +2%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$209M 2,902,574 -21,908 -0.7%
Holocene Advisors
96
Holocene Advisors
New York
$207M 2,881,714 -2,454,976 -46%
MNA
97
Manning & Napier Advisors
New York
$206M 2,867,412 -93,281 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M 2,810,705 +417,353 +17%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$201M 2,791,890 +1,100,209 +65%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$200M 2,787,946 +8,456 +0.3%
2 3
4
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