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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$17.5M -280,862 -15%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$102M +$6.98M +112,180 +7%
MSV
153
MN Services Vermogensbeheer
Netherlands
$101M +$2.1M +33,800 +2%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$100M +$6.54M +105,059 +7%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$100M -$64.9M -1,041,251 -39%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$98.7M -$44.5M -715,020 -31%
BG
157
Bahl & Gaynor
Ohio
$98.2M -$804K -12,917 -0.8%
William Blair & Company
158
William Blair & Company
Illinois
$97.5M -$4.59M -73,790 -4%
Victory Capital Management
159
Victory Capital Management
Texas
$96.1M -$20.7M -332,491 -18%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$94.7M -$1.23M -19,725 -1%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$94.2M – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$92.6M -$4M -64,229 -4%
Verition Fund Management
163
Verition Fund Management
Connecticut
$92.4M +$57.9M +929,726 +168%
Comerica Bank
164
Comerica Bank
Texas
$91.8M -$2.87M -46,093 -3%
QP
165
Quilter Plc
United Kingdom
$91.3M +$4.08M +65,482 +5%
JIC
166
Johnson Investment Counsel
Ohio
$90.8M +$1.25M +20,031 +1%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$90.4M +$16.8M +269,414 +23%
M&T Bank
168
M&T Bank
New York
$89.1M -$14.5M -232,545 -14%
SAM
169
Scopus Asset Management
New York
$88.7M +$54.2M +870,000 +157%
HTC
170
Haverford Trust Company
Pennsylvania
$87.6M -$427K -6,865 -0.5%
Mariner
171
Mariner
Kansas
$87.5M +$6.1M +97,901 +7%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$87.1M -$71M -1,140,591 -45%
Axa
173
Axa
France
$85.5M +$2.56M +41,181 +3%
CA
174
Cullinan Associates
Kentucky
$85.4M +$4.86M +78,048 +6%
N
175
Natixis
France
$84.4M +$76M +1,220,150 +897%
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