Signals

← Signals

☆KO

3393 in-universe funds with a nonzero position in KO within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24451
Score / z-0.910 / -1.36
Consensus913.77 over 1855 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q1
Accrual ratio0.018
F-score—
M-score—
Net issuance0.0%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-07-28 8-K 2.02, 9.01
2026-07-16 8-K 8.01
2026-06-25 8-K 5.02, 9.01
2026-05-01 8-K 5.07
2026-04-28 8-K 2.02, 9.01
2026-02-20 8-K 5.02, 9.01
2026-02-10 8-K 2.02, 9.01
2026-01-14 8-K 5.02, 9.01
2025-12-10 8-K 5.02, 9.01
2025-10-21 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-08-08 424B5 COCA COLA CO
2024-08-07 424B5 COCA COLA CO
2024-05-07 424B5 COCA COLA CO
2024-05-06 424B5 COCA COLA CO
2021-05-10 424B5 COCA COLA CO
2021-04-28 424B5 COCA COLA CO
2021-04-28 424B5 COCA COLA CO
2021-03-01 424B5 COCA COLA CO
2021-03-01 424B5 COCA COLA CO
2020-09-14 424B5 COCA COLA CO
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B) CIK 0001067983 0.997 29 26,528.0 9.9% 2 -1.1 pp +9.9 pp +9.9 pp +9.9 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 24,464.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 20,992.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 11,083.3 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 7,178.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 6,330.6 0.4% 4 -0.0 pp -0.1 pp +0.0 pp +0.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5,919.6 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 5,823.5 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,784.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,727.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,592.7 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,347.0 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 2,068.4 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,914.2 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,860.4 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,826.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,772.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,721.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,637.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,535.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 1,512.2 2.3% 2 -0.2 pp +2.3 pp +2.3 pp +2.3 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,417.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,304.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,296.7 1.2% 3 -0.1 pp -0.5 pp +1.2 pp +1.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,293.0 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,254.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,213.8 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 1,208.8 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,184.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 1,144.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,135.0 0.4% 4 +0.0 pp +0.0 pp +0.1 pp +0.4 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 1,101.2 2.6% 2 -0.3 pp +2.6 pp +2.6 pp +2.6 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 1,009.7 1.4% 2 -0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 911.2 1.8% 2 -0.2 pp +1.8 pp +1.8 pp +1.8 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 876.3 2.8% 2 -1.0 pp +2.8 pp +2.8 pp +2.8 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 824.2 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 820.8 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 796.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 781.7 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 745.5 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 698.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 690.3 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 672.8 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 639.9 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Boston Partners CIK 0001386060 0.833 802 620.8 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆National Pension Service CIK 0001608046 0.956 552 589.5 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 585.2 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 574.8 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 557.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 501.6 5.7% 2 -0.9 pp +5.7 pp +5.7 pp +5.7 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 500.6 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 477.9 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆Alphinity Investment Management Pty Ltd CIK 0001731012 0.631 27 476.6 4.7% 2 -0.8 pp +4.7 pp +4.7 pp +4.7 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 471.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 463.3 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 447.6 0.5% 4 -0.1 pp -0.1 pp -0.0 pp +0.5 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 422.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 419.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 416.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 410.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 406.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆ALLEN HOLDING INC /NY CIK 0000919489 0.947 10 397.9 37.6% 2 -4.2 pp +37.6 pp +37.6 pp +37.6 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 382.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 381.5 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 380.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 358.7 0.3% 2 -0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 340.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 318.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 310.4 0.4% 4 -0.1 pp -0.1 pp -0.0 pp +0.4 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 297.5 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 279.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 268.1 2.4% 2 -0.3 pp +2.4 pp +2.4 pp +2.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 256.9 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 256.6 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 253.4 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 243.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 237.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 233.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 233.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 228.4 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 222.3 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 216.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 215.7 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 214.8 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆Guinness Asset Management LTD CIK 0001409661 0.807 141 211.0 3.4% 2 -0.7 pp +3.4 pp +3.4 pp +3.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 210.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 210.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 210.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 205.0 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 196.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 192.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 182.4 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 178.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 177.8 0.5% 4 -0.0 pp -0.1 pp +0.0 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 173.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 172.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 167.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 167.7 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 165.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 164.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 162.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 161.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 161.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 161.1 2.5% 4 -0.3 pp -1.0 pp -0.9 pp +2.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 160.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 155.4 1.1% 2 -0.9 pp +1.1 pp +1.1 pp +1.1 pp
☆Magellan Asset Management Ltd CIK 0001536105 0.373 78 151.1 1.8% 2 +0.2 pp +1.8 pp +1.8 pp +1.8 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 145.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 145.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 143.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 143.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 143.0 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 141.7 2.0% 2 -0.2 pp +2.0 pp +2.0 pp +2.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 140.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 137.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Swedbank AB CIK 0000946431 0.941 696 137.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 137.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 137.5 2.9% 2 -0.2 pp +2.9 pp +2.9 pp +2.9 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 136.1 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 133.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 129.1 2.1% 2 -0.2 pp +2.1 pp +2.1 pp +2.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 128.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 124.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 124.3 1.6% 2 -0.5 pp +1.6 pp +1.6 pp +1.6 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 124.2 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 123.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 123.0 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 121.1 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 118.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 116.8 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 116.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 111.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 111.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
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☆ANB BANK CIK 0002067126 0.446 127 1.9 0.8% 3 -0.1 pp -0.3 pp +0.8 pp +0.8 pp
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☆Copperleaf Capital, LLC CIK 0001802225 0.175 114 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆My Legacy Advisors, LLC CIK 0001767802 0.172 206 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆MEMBERS CAPITAL ADVISORS INC CIK 0001025421 0.642 7 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Saranac Partners Ltd CIK 0002098745 0.206 112 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Knott David M Jr CIK 0001892770 0.419 84 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Berry Wealth Group, LP CIK 0002008410 0.000 34 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆CORBYN INVESTMENT MANAGEMENT INC/MD CIK 0000919538 0.345 66 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Axis Wealth Partners, LLC CIK 0002052531 0.189 183 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆HUB Investment Partners, LLC CIK 0001841815 0.639 1223 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Beacon Bank & Trust CIK 0001831984 0.535 160 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Echo45 Advisors LLC CIK 0001908617 0.495 78 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SMART Wealth LLC CIK 0002044723 0.032 222 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆ETF Portfolio Partners, Inc. CIK 0001635342 0.782 70 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Tiller Private Wealth, Inc. CIK 0001663649 0.826 69 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Crystal Rock Capital Management CIK 0001510668 0.412 34 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Marietta Wealth Management, LLC CIK 0001697847 0.448 133 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Partners Group, LLC CIK 0001965246 0.231 88 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Willis Johnson & Associates, Inc. CIK 0001853239 0.879 102 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Richard P Slaughter Associates Inc CIK 0001811783 0.599 101 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆MONTAG & CALDWELL, LLC CIK 0000067698 0.323 113 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Powell Investment Advisors, LLC CIK 0001802195 0.603 167 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Midwest Financial Group LLC CIK 0001967193 0.272 136 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Total Wealth Planning & Management, Inc. CIK 0002058383 0.058 189 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealth Group, Ltd. CIK 0002013988 0.302 106 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUTTON PLACE INVESTORS LLC CIK 0001930301 0.298 148 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GILL CAPITAL PARTNERS, LLC CIK 0000729563 0.439 702 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MCRAE CAPITAL MANAGEMENT INC CIK 0000320376 0.390 112 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Savoie Capital LLC CIK 0002001471 0.674 92 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group CIK 0002033881 0.450 27 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Capital Advisors, LLC CIK 0001810023 0.741 203 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Barry Investment Advisors, LLC CIK 0001631639 0.650 102 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Edge Financial Advisors LLC CIK 0002011402 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆QVR LLC CIK 0001718858 0.000 0 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆49 WEALTH MANAGEMENT, LLC CIK 0002022291 0.000 189 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Transcendent Capital Group LLC CIK 0002013703 0.155 128 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management (UK) Ltd. CIK 0001694895 0.139 95 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLALOCK WILLIAMS, LLC CIK 0002092331 0.151 154 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RNC CAPITAL MANAGEMENT LLC CIK 0000051762 0.545 181 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fort Point Capital Partners LLC CIK 0001589282 0.542 247 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DMC Group, LLC CIK 0001893403 0.131 128 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆KEYVANTAGE WEALTH, LLC CIK 0002050555 0.472 95 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 -0.4 pp -0.4 pp +0.0 pp +0.0 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Foguth Wealth Management, LLC. CIK 0002016322 0.377 213 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meriwether Wealth & Planning, LLC CIK 0002055554 0.302 122 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TFG Advisers LLC CIK 0001806473 0.297 208 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆ACORN CREEK CAPITAL LLC CIK 0001994827 0.780 87 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cache Advisors, LLC CIK 0002052593 0.701 139 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KO). Qtrs Held counts distinct quarters this fund has actually held KO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KO position size. Δ columns are the percentage-point change in KO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status