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Coca-Cola
KO

Overview Fund Activity

2,969 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, 1,223 reducing their positions, and 121 closing their positions.

Holders
2,969
Holders Change
+157
Holders Change %
+5.58%
% of All Funds
43.53%
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
1,223
Closed
121
Calls
$1.76B
Puts
$1.62B
Net Calls
+$140M
Net Calls Change
+$219M

Top Buyers

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

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$63.6M
2
DZ Bank
2
DZ Bank
Germany
$231M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$97.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$23.6B 400,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8B 370,744,588 -55,241 -0%
BlackRock
3
BlackRock
New York
$18.5B 313,234,956 +11,257,619 +4%
State Street
4
State Street
Massachusetts
$10.1B 171,314,966 +16,076,077 +10%
Morgan Stanley
5
Morgan Stanley
New York
$8.74B 148,304,576 +67,856,493 +84%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$5.33B 90,390,541 +3,885,073 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.99B 84,871,617 +2,395,867 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.65B 78,979,767 +5,111,230 +7%
Charles Schwab
9
Charles Schwab
California
$3.62B 62,007,129 -1,131,841 -2%
Norges Bank
10
Norges Bank
Norway
$2.81B 47,650,706 +645,531 +1%
Northern Trust
11
Northern Trust
Illinois
$2.53B 43,014,779 -1,898,289 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.39B 40,564,179 +2,893,061 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.11B 35,856,314 +827,651 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.77B 30,032,900 +559,740 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.64B 27,824,503 -603,286 -2%
Bank of America
16
Bank of America
North Carolina
$1.63B 27,743,481 -1,469,967 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.51B 25,688,151 -2,493,641 -9%
UBS AM
18
UBS AM
Illinois
$1.43B 24,255,293 +1,369,826 +6%
Ameriprise
19
Ameriprise
Minnesota
$1.33B 22,548,581 -3,743,688 -14%
Invesco
20
Invesco
Georgia
$1.32B 22,450,916 -3,394,424 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.32B 22,380,736 -812,797 -4%
UBS Group
22
UBS Group
Switzerland
$1.18B 20,019,559 +818,398 +4%
Goldman Sachs
23
Goldman Sachs
New York
$1.08B 18,399,496 -1,214,854 -6%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$1.07B 18,227,000 – –
Barclays
25
Barclays
United Kingdom
$1.07B 18,135,516 +3,937,267 +28%
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