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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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$197M 2,740,326 +207,951 +8%
Corient Private Wealth
102
Corient Private Wealth
Florida
$195M 2,709,819 +83,434 +3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$190M 2,648,552 -101,657 -4%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$182M 2,539,429 +1,551,649 +157%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$181M 2,512,931 -43,020 -2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$180M 2,502,227 -1,064,110 -30%
PAM
107
Panagora Asset Management
Massachusetts
$179M 2,485,639 -1,573,353 -39%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$175M 2,434,581 -90,469 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$168M 2,331,880 +33,175 +1%
YAM
110
Yacktman Asset Management
Texas
$166M 2,313,137 -264,341 -10%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$165M 2,300,401 +28,664 +1%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$165M 2,294,555 -483,241 -17%
MGP
113
M&G plc
United Kingdom
$164M 2,271,872 -257,245 -10%
BA
114
Bridgewater Associates
Connecticut
$160M 2,230,674 -2,916,201 -57%
DZ Bank
115
DZ Bank
Germany
$159M 2,207,405 -212,931 -9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$158M 2,194,849 +364,526 +20%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$157M 2,189,254 -34,435 -2%
SEI Investments
118
SEI Investments
Pennsylvania
$151M 2,096,698 +343,652 +20%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$148M 2,062,430 +105,187 +5%
Nomura Asset Management
120
Nomura Asset Management
Japan
$146M 2,036,801 -3,326 -0.2%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$146M 2,027,396 +174,948 +9%
CIC
122
Crawford Investment Counsel
Georgia
$142M 1,972,921 -3,055 -0.2%
Swedbank
123
Swedbank
Sweden
$141M 1,963,008 +282,579 +17%
Artisan Partners
124
Artisan Partners
Wisconsin
$140M 1,948,815 -223,708 -10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$139M 1,935,772 -14,287 -0.7%
3 4
5
6 7