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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
+$1.37B
2
Capital International Investors
Capital International Investors
California
+$915M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$805M
4
GQG Partners
GQG Partners
Florida
+$793M
5
AIM
Alphinity Investment Management
Australia
+$697M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$502M
2
Citadel Advisors
Citadel Advisors
Florida
-$370M
3
State Street
State Street
Massachusetts
-$343M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$264M
5
APG Asset Management
APG Asset Management
Netherlands
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEM
2676
Fulcrum Equity Management
Texas
$269K +$431 +6 +0.2%
LSC
2677
Lesa Sroufe & Co
Washington
$269K – – –
CIG
2678
Cascade Investment Group
Colorado
$269K – – –
SWM
2679
Sagace Wealth Management
Florida
$269K +$269K +3,818 New
CAM
2680
Cobblestone Asset Management
Virginia
$268K – – –
I2I
2681
Insight 2811 Inc
Illinois
$267K – – –
CIA
2682
Cascade Investment Advisors
Oregon
$267K – – –
MFG
2683
Menard Financial Group
Texas
$267K – – –
AMCA
2684
Arthur M. Cohen & Associates
Illinois
$267K -$30.1K -420 -10%
IF
2685
IRON Financial
Illinois
$267K -$4.74K -66 -2%
WH
2686
Willner & Heller
California
$266K +$1.87K +26 +0.7%
CFG
2687
Carr Financial Group
Massachusetts
$266K +$23.9K +332 +10%
CGH
2688
CMG Global Holdings
Texas
$265K – – –
HB
2689
Horizon Bancorp
Indiana
$265K +$1.87K +26 +0.7%
CAL
2690
Capital Advisors Ltd
Ohio
$265K +$4.38K +61 +2%
WPC
2691
White Pine Capital
Minnesota
$264K +$431 +6 +0.2%
NRW
2692
Nova R Wealth
Kansas
$264K +$934 +13 +0.4%
IA
2693
IAM Advisory
Pennsylvania
$264K +$2.01K +28 +0.8%
CA
2694
Cumberland Advisors
Florida
$263K – – –
TBWA
2695
Three Bridge Wealth Advisors
California
$263K -$16.4K -227 -6%
FCA
2696
FLC Capital Advisors
California
$262K – – –
G
2697
GenTrust
Florida
$261K +$261K +3,614 New
MWP
2698
Meridian Wealth Partners
Pennsylvania
$261K -$13.9K -194 -5%
SWM
2699
Scissortail Wealth Management
Oklahoma
$261K -$52.6M -3,627 -100%
PP
2700
PFS Partners
New Jersey
$261K +$72 +1 +0%
106 107
108
109 110