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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 %
BFA
3076
BBJS Financial Advisors
Washington
$14K – – –
RI
3077
Ridgewood Investments
New Jersey
$13.8K – – –
ACM
3078
Anfield Capital Management
California
$13.8K +$8.98K +125 +187%
GIM
3079
Gold Investment Management
Alberta, Canada
$13.1K -$50.4K -702 -79%
OCM
3080
Osterweis Capital Management
California
$12.1K – – –
GIS
3081
Grayhawk Investment Strategies
Alberta, Canada
$11.1K – – –
EWP
3082
Elevation Wealth Partners
California
$10.9K – – –
IA
3083
IFS Advisors
Kansas
$10.6K – – –
OAJ
3084
Ogorek Anthony Joseph
New York
$9K – – –
BCC
3085
Biglari Capital Corp
Texas
$8.62K – – –
WFA
3086
West Financial Advisors
Iowa
$8.19K – – –
AFWM
3087
Abich Financial Wealth Management
Virginia
$8.05K -$4.74K -66 -37%
CJ
3088
Caitlin John
Michigan
$7.4K +$6.34K +101 +594%
CMP
3089
Coston McIsaac & Partners
Maine
$7.35K +$133 +1,847 +2%
HEIP
3090
Hudson Edge Investment Partners
New Jersey
$7.19K -$5.5M -76,479 -100%
MIM
3091
Macroview Investment Management
Maryland
$7.19K +$7.19K +100 New
HC
3092
Hoese & Co
Minnesota
$7.19K +$7.19K +100 New
BMC
3093
Bear Mountain Capital
Washington
$7.18K -$57.6K -819 -89%
CMA
3094
Cedar Mountain Advisors
Oregon
$7.11K – – –
MWA
3095
Miller Wealth Advisors
Colorado
$6.99K -$1.68K -24 -19%
TPW
3096
Talon Private Wealth
Florida
$6.76K +$6.76K +94 New
PS
3097
PayPay Securities
Japan
$6.54K -$359 -5 -5%
MWA
3098
Moser Wealth Advisors
Washington
$6.54K – – –
PAM
3099
Pinpoint Asset Management
Hong Kong
$5.68K +$5.68K +79 New
CAM
3100
ClariVest Asset Management
California
$4.84K – – –
122 123
124
125 126