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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 %
WOC
3101
West Oak Capital
California
$4.23K – – –
GFL
3102
Granite FO LLC
New Hampshire
$3.16K +$3.16K +44 New
WA
3103
WestEnd Advisors
North Carolina
$3.09K +$719 +10 +30%
TVWM
3104
Tower View Wealth Management
Wisconsin
$2.88K – – –
AIM
3105
Arcadia Investment Management
Michigan
$1.91K -$12.1K -171 -86%
HFS
3106
Horizon Financial Services
North Carolina
$1.51K – – –
KHC
3107
Koesten Hirschmann & Crabtree
Kansas
$1.22K – – –
UIA
3108
Ulland Investment Advisors
Minnesota
$1K – – –
RBC
3109
Roble Belko & Company
Pennsylvania
$1K – – –
MFG
3110
Mendota Financial Group
Wisconsin
$504 +$504 +7 New
MFA
3111
McClarren Financial Advisors
Pennsylvania
$347 +$270 +1,343 +352%
EPW
3112
Evergreen Private Wealth
Colorado
$42 -$126K -2,998 -100%
NC
3113
NewSquare Capital
Pennsylvania
$9 -$8 – –
Norges Bank
3114
Norges Bank
Norway
– -$3.31B -51,991,410 Closed
APG Asset Management
3115
APG Asset Management
Netherlands
– -$255M -4,289,688 Closed
BCF
3116
BLS Capital Fondsmaeglerselskab
Denmark
– -$264M -4,140,516 Closed
HF
3117
HRT Financial
New York
– -$66M -1,036,427 Closed
ECM
3118
ExodusPoint Capital Management
New York
– -$59.6M -936,563 Closed
TPSF
3119
Texas Permanent School Fund
Texas
– -$40.8M -641,444 Closed
MGCM
3120
Mane Global Capital Management
New York
– -$37M -580,793 Closed
CC
3121
Criteria Caixa
Spain
– -$33.9M -532,208 Closed
DRZID
3122
DePrince Race & Zollo Inc (DRZ)
Florida
– -$22.1M -346,743 Closed
GCM
3123
Graham Capital Management
Connecticut
– -$16M -250,600 Closed
PD
3124
Point72 (DIFC)
United Arab Emirates
– -$11M -173,004 Closed
AC
3125
Armistice Capital
New York
– -$10.9M -171,244 Closed
123 124
125
126 127