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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$123M -$19.6M -314,372 -14%
SEI Investments
127
SEI Investments
Pennsylvania
$122M -$8.48M -136,245 -6%
Swedbank
128
Swedbank
Sweden
$122M -$386K -6,200 -0.3%
ICP
129
Ilex Capital Partners
United Kingdom
$121M +$87.8M +1,410,845 +261%
HF
130
HRT Financial
New York
$119M +$119M +1,917,109 New
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$119M +$303K +4,862 +0.3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$118M -$18.9M -304,191 -14%
Asset Management One
133
Asset Management One
Japan
$117M -$790K -12,655 -0.7%
Jane Street
134
Jane Street
New York
$116M +$106M +1,697,556 +979%
Creative Planning
135
Creative Planning
Kansas
$116M +$643K +10,329 +0.6%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$115M +$2.91M +46,687 +3%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$113M +$37.7M +606,328 +50%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$112M -$16.5M -265,447 -13%
Bessemer Group
139
Bessemer Group
New Jersey
$111M -$4.58M -73,584 -4%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$111M +$30.1M +486,231 +37%
KK
141
KLP Kapitalforvaltning
Norway
$110M +$110M +1,767,700 New
CWM
142
CIBC World Markets
New York
$109M +$45.6M +732,709 +72%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$109M +$514K +8,260 +0.5%
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$108M +$6.9M +110,828 +7%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$107M +$561K +9,015 +0.5%
PE
146
Point72 Europe
United Kingdom
$107M +$107M +1,718,689 New
TAF
147
Tredje AP-fonden
Sweden
$106M -$12.2M -195,885 -10%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$105M +$2.78M +44,630 +3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$104M +$624K +10,024 +0.6%
Allianz Asset Management
150
Allianz Asset Management
Germany
$104M +$925K +14,861 +0.9%
4 5
6
7 8