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Coca-Cola
KO

Overview Fund Activity

2,970 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 1,149 increasing their positions, 1,224 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,970
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.54%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
0.98%
New
323
Increased
1,149
Reduced
1,224
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.74B
2
State Street
State Street
Massachusetts
$10.1B
3
BlackRock
BlackRock
New York
$18.5B
4
Man Group
Man Group
United Kingdom
$301M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.65B

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$63.6M
2
DZ Bank
DZ Bank
Germany
$231M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$97.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
126
Coho Partners
Pennsylvania
$131M -$27.4M -465,792 -17%
HMP
127
HS Management Partners
New York
$130M +$38.9M +659,984 +42%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M +$127K +2,161 +0.1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$126M -$45.8M -777,159 -27%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$123M +$863K +14,643 +0.7%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$122M +$22.3M +377,937 +22%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$119M -$7.67M -130,205 -6%
RFC
133
Regions Financial Corp
Alabama
$117M -$2.47M -41,992 -2%
Asset Management One
134
Asset Management One
Japan
$117M -$2.69M -45,756 -2%
MSV
135
MN Services Vermogensbeheer
Netherlands
$115M -$3.18M -53,900 -3%
ERSOT
136
Employees Retirement System of Texas
Texas
$114M +$36.8M +625,000 +48%
Nomura Asset Management
137
Nomura Asset Management
Japan
$113M +$4.15M +70,351 +4%
Bessemer Group
138
Bessemer Group
New Jersey
$112M +$3.33M +56,424 +3%
CIC
139
Crawford Investment Counsel
Georgia
$111M -$2.17M -36,759 -2%
CWM
140
CIBC World Markets
New York
$109M +$33.9M +575,676 +45%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$108M +$2.11M +35,740 +2%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$107M +$407K +6,911 +0.4%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$106M -$37.2M -631,277 -26%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$106M -$19.8M -336,070 -16%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$106M +$1,000K +16,964 +1%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$105M +$864K +14,667 +0.8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$104M +$5.34M +90,593 +5%
Osaic Holdings
148
Osaic Holdings
Arizona
$102M -$27.5M -465,786 -21%
M&T Bank
149
M&T Bank
New York
$99.8M -$208K -3,530 -0.2%
Creative Planning
150
Creative Planning
Kansas
$98.5M -$4.85M -82,349 -5%
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