KO icon

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 %
Macquarie Group
76
Macquarie Group
Australia
$278M +$3.88M +64,417 +1%
Federated Hermes
77
Federated Hermes
Pennsylvania
$275M +$42M +675,135 +18%
US Bancorp
78
US Bancorp
Minnesota
$274M -$702K -11,279 -0.3%
LPL Financial
79
LPL Financial
California
$270M +$11.9M +191,712 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$262M -$17.3M -278,003 -6%
Citigroup
81
Citigroup
New York
$260M -$6.44M -103,361 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$252M +$20.9M +335,409 +9%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$247M +$923K +14,820 +0.4%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$246M -$5.67M -91,000 -2%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$244M +$861K +13,825 +0.4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$242M -$579K -9,297 -0.2%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$233M +$130K +2,085 +0.1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$225M +$141M +2,269,168 +170%
Squarepoint
89
Squarepoint
New York
$221M +$215M +3,445,665 +3,299%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$221M +$8.03M +128,896 +4%
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$220M +$24M +357,038 +12%
ProShare Advisors
92
ProShare Advisors
Maryland
$218M +$13.2M +211,969 +6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M +$34.2M +549,215 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M +$10.8M +174,175 +6%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$202M -$607K -9,779 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$202M +$202M +3,244,730 New
GAM
97
Guinness Asset Management
United Kingdom
$201M +$9.98M +160,349 +5%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$197M +$16.8M +269,491 +9%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$197M -$10.2M -163,793 -5%
Corient Private Wealth
100
Corient Private Wealth
Florida
$196M +$382K +5,291 +0.2%
2 3
4
5 6