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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 %
MGP
101
M&G plc
United Kingdom
$190M +$49.1M +792,676 +35%
Aviva
102
Aviva
United Kingdom
$184M +$1.71M +27,454 +0.9%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$179M -$72.7M -1,167,174 -29%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$178M +$4.02M +64,543 +2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$175M +$4.2M +67,392 +2%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$173M +$16.4M +262,909 +10%
MNA
107
Manning & Napier Advisors
New York
$171M -$7.07M -113,492 -4%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$166M -$7.54M -121,137 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$165M +$20.2M +324,602 +14%
AQR Capital Management
110
AQR Capital Management
Connecticut
$163M -$60.7M -975,481 -27%
Marshall Wace
111
Marshall Wace
United Kingdom
$160M +$77.2M +1,240,720 +93%
DZ Bank
112
DZ Bank
Germany
$158M +$20.5M +328,501 +15%
CIM
113
CCLA Investment Management
United Kingdom
$154M +$28.5M +457,097 +23%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$149M -$2.36M -37,953 -2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$148M -$58.4M -938,564 -28%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$144M -$12M -193,159 -8%
YAM
117
Yacktman Asset Management
Texas
$143M -$1.51M -24,332 -1%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$139M +$85M +1,365,157 +157%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$135M +$22.7M +364,362 +20%
Artisan Partners
120
Artisan Partners
Wisconsin
$134M +$12.2M +195,889 +10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$133M -$3.02M -48,573 -2%
Nomura Asset Management
122
Nomura Asset Management
Japan
$130M +$3.27M +52,550 +3%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$126M +$19.7K +317 +0%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$126M +$126M +2,021,699 New
CIC
125
Crawford Investment Counsel
Georgia
$124M +$1.62M +25,956 +1%
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