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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 %
UIM
201
USS Investment Management
United Kingdom
$68.8M +$1.45M +23,208 +2%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$68.7M -$22.6M -362,571 -25%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$68.6M -$3M -48,176 -4%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$68.1M +$13.1M +210,152 +24%
SOMRS
205
State of Michigan Retirement System
Michigan
$68.1M -$1.26M -20,300 -2%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$66.8M +$2.53M +40,625 +4%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$65.4M -$3.81M -61,177 -6%
ORIO
208
Old Republic International (ORI)
Illinois
$64.9M – – –
KBC Group
209
KBC Group
Belgium
$64.2M -$1.68M -26,990 -3%
DLA
210
Douglas Lane & Associates
New York
$64.2M -$755K -12,125 -1%
Credit Agricole
211
Credit Agricole
France
$63.7M +$21.5M +345,255 +51%
GC
212
Guggenheim Capital
Illinois
$62.5M -$9.86M -158,324 -14%
RCMF
213
RK Capital Management (Florida)
Florida
$62.3M +$62.3M +1,000,000 New
Calamos Advisors
214
Calamos Advisors
Illinois
$61.3M +$113K +1,822 +0.2%
BTI
215
Blue Trust Inc
Georgia
$60.2M +$41.4M +665,485 +221%
FFB
216
First Financial Bankshares
Texas
$60.1M +$5.99M +96,168 +11%
VanEck Associates
217
VanEck Associates
New York
$59.9M +$946K +15,200 +2%
Cerity Partners
218
Cerity Partners
New York
$59.7M -$589K -9,107 -1%
CLGM
219
Capitolis Liquid Global Markets
New York
$58.8M +$5.91M +95,000 +11%
CA
220
Commerzbank Aktiengesellschaft
Germany
$58M +$8.72M +140,092 +18%
Millennium Management
221
Millennium Management
New York
$56.9M +$55.2M +886,836 +3,348%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.5M +$4.86M +78,390 +9%
SG Americas Securities
223
SG Americas Securities
New York
$55.9M +$49.2M +790,410 +736%
CGH
224
Crossmark Global Holdings
Texas
$55.7M +$5.47M +87,920 +11%
CF
225
Corebridge Financial
Texas
$55.5M -$3.3M -52,964 -6%
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