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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 %
AOI
276
Auto-Owners Insurance
Michigan
$39.5M – – –
YCM
277
Yousif Capital Management
Michigan
$38.9M -$1.04M -14,436 -3%
ICP
278
Ilex Capital Partners
United Kingdom
$38.8M -$115M -1,594,635 -75%
CI
279
Conning Inc
Connecticut
$38.7M -$3.05M -42,419 -7%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$38.5M +$2.11M +29,363 +6%
IAA
281
Independent Advisor Alliance
North Carolina
$38.4M +$266K +3,699 +0.7%
S
282
SignatureFD
Georgia
$38.2M -$959K -13,345 -2%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$37.8M -$2.95M -41,012 -7%
BP
284
BNP Paribas
France
$37.8M -$639K -8,881 -2%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$37.4M +$3.57M +50,771 +11%
NYLIM
286
New York Life Investment Management
New York
$37.2M -$1.13M -15,700 -3%
FMI
287
F/M Investments
District of Columbia
$37M +$2.25M +31,258 +6%
VLKIM
288
Van Lanschot Kempen Investment Management
Netherlands
$36.9M +$12.8M +177,524 +53%
MA
289
Montag & Associates
Georgia
$36.5M +$321K +4,440 +0.9%
HWM
290
HB Wealth Management
Georgia
$36.1M +$924K +12,852 +3%
GKIM
291
GW&K Investment Management
Massachusetts
$36M -$607K -8,452 -2%
CIP
292
Chartwell Investment Partners
Pennsylvania
$35.9M +$7.91K +110 +0%
CIA
293
Capital Investment Advisors
Georgia
$35.7M -$1.03M -14,288 -3%
SC
294
Scotia Capital
Ontario, Canada
$35.6M -$900K -12,517 -2%
CB
295
Commerce Bank
Missouri
$34.8M +$88.2K +1,227 +0.3%
NP
296
NS Partners
United Kingdom
$34.8M -$32.1K -447 -0.1%
CS
297
Candriam SCA
Luxembourg
$34.4M +$2.54M +35,324 +8%
MOACM
298
Mutual of America Capital Management
New York
$34.3M -$817K -11,375 -2%
TIAA Trust, National Association
299
TIAA Trust, National Association
North Carolina
$34M +$4.35M +60,564 +15%
SA
300
Sanctuary Advisors
Indiana
$33.9M +$10.1M +158,309 +42%
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