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Coca-Cola
KO

Overview Fund Activity

3,111 hedge funds and large institutions have $218B invested in Coca-Cola in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,229 increasing their positions, 1,278 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+102
Holders Change %
+3.39%
% of All Funds
45%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.08%
New
234
Increased
1,229
Reduced
1,278
Closed
96
Calls
$2.17B
Puts
$1.75B
Net Calls
+$415M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.25B
2
Capital International Investors
Capital International Investors
California
$915M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.68B
4
GQG Partners
GQG Partners
Florida
$2.72B
5
AIM
Alphinity Investment Management
Australia
$697M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.9M
2
Citadel Advisors
Citadel Advisors
Florida
$787M
3
State Street
State Street
Massachusetts
$11.9B
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$0
5
APG Asset Management
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$58M -$9.88M -137,552 -15%
AB
227
Amalgamated Bank
New York
$57.7M -$698K -9,713 -1%
CA
228
Commerzbank Aktiengesellschaft
Germany
$56.9M +$26.5M +368,096 +87%
KAS
229
Kestra Advisory Services
Texas
$56.8M -$3.86M -53,780 -6%
Brown Advisory
230
Brown Advisory
Maryland
$56.8M +$663K +9,228 +1%
CNB
231
Czech National Bank
Czech Republic
$56.8M +$3.69M +51,339 +7%
BTCPP
232
Border to Coast Pensions Partnership
United Kingdom
$56.5M +$2.41M +33,616 +4%
VF
233
Vest Financial
Virginia
$56.3M +$1.3M +18,119 +2%
American Century Companies
234
American Century Companies
Missouri
$55.4M +$2.61M +36,384 +5%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$55.1M +$350K +4,877 +0.6%
Fidelity International
236
Fidelity International
Bermuda
$53.9M -$11.2M -155,523 -17%
X
237
Xponance
Pennsylvania
$53.1M -$1.32M -18,345 -2%
IG
238
ING Group
Netherlands
$53M -$24M -333,824 -31%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$50.6M +$1.57M +21,862 +3%
KCM
240
Kornitzer Capital Management
Kansas
$50.4M -$326K -4,539 -0.6%
FMLI
241
Fukoku Mutual Life Insurance
Japan
$49.8M -$124K -1,729 -0.2%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$49.7M +$1.86M +25,917 +4%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$49.6M -$988K -13,745 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.4M -$23M -319,512 -32%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$49.1M -$7.3M -101,614 -13%
Credit Agricole
246
Credit Agricole
France
$48.7M -$26.6M -370,511 -35%
Focus Partners Wealth
247
Focus Partners Wealth
Massachusetts
$48.5M -$56.9M -792,301 -54%
MML Investors Services
248
MML Investors Services
Massachusetts
$47.9M +$500K +6,962 +1%
CCT
249
Capital City Trust
Florida
$46.6M +$47.1K +655 +0.1%
FFM
250
Fullerton Fund Management
Singapore
$46.4M +$45M +626,560 +3,357%
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