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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 %
CCMG
251
Clark Capital Management Group
Pennsylvania
$46.3M +$660K +9,189 +1%
URS
252
Utah Retirement Systems
Utah
$46.2M +$208K +2,900 +0.5%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$46M +$1.09M +15,159 +2%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$45.9M -$127M -1,771,614 -73%
UM
255
UniSuper Management
Australia
$45.8M +$10.1K +141 +0%
CAM
256
Cresset Asset Management
Illinois
$45.7M +$706K +9,765 +2%
RJT
257
Raymond James Trust
Florida
$45.4M -$86.7K -1,207 -0.2%
VDI
258
Vaughan David Investments
Illinois
$45.4M +$101K +1,402 +0.2%
ACP
259
Arcus Capital Partners
Georgia
$45.2M -$368K -5,125 -0.8%
CFB
260
Cullen/Frost Bankers
Texas
$44.8M -$1.39M -19,346 -3%
UH
261
Unigestion Holding
Switzerland
$44.4M +$14.1M +196,124 +46%
ACI
262
Alpha Cubed Investments
California
$44.3M -$545K -7,587 -1%
HNB
263
Huntington National Bank
Ohio
$44.2M +$797K +11,087 +2%
RPI
264
Railway Pension Investments
United Kingdom
$43.1M +$43.1M +600,300 New
SCM
265
Suvretta Capital Management
New York
$42.3M +$2.03M +28,299 +5%
SC
266
Savant Capital
Illinois
$41.5M +$1.38M +19,241 +3%
NAM
267
Nissay Asset Management
Japan
$41.4M +$643K +8,943 +2%
MIS
268
Morningstar Investment Services
Illinois
$41.1M -$168K -2,334 -0.4%
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$41M +$8.16M +113,500 +25%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$40.7M -$4.31K -60 -0%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.2M +$20.6M +287,167 +106%
SAM
272
Scopus Asset Management
New York
$39.9M -$46.3M -645,000 -54%
DT
273
Diversified Trust
Tennessee
$39.8M +$255K +3,550 +0.6%
Verition Fund Management
274
Verition Fund Management
Connecticut
$39.8M +$958K +13,327 +2%
CAI
275
Capital Advisors Inc
Oklahoma
$39.8M -$12M -166,756 -23%
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