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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 %
MADR
3151
Milestones Administradora de Recursos
Brazil
– -$637K -10,000 Closed
ACM
3152
Alta Capital Management
Utah
– -$637K -10,000 Closed
BFM
3153
Boothbay Fund Management
New York
– -$624K -9,804 Closed
CT
3154
ClearAlpha Technologies
Connecticut
– -$606K -9,517 Closed
SPA
3155
Sherbrooke Park Advisers
New York
– -$578K -9,074 Closed
WF
3156
Wayfinding Financial
Washington
– -$578K -9,015 Closed
DPIM
3157
Duff & Phelps Investment Management
Illinois
– -$568K -8,926 Closed
CPP
3158
Capasso Planning Partners
South Carolina
– -$555K -8,717 Closed
3IP
3159
3Chopt Investment Partners
Virginia
– -$510K -7,956 Closed
ICA
3160
Infrastructure Capital Advisors
New York
– -$484K -7,611 Closed
BWG
3161
Beta Wealth Group
California
– -$472K -7,408 Closed
CCS
3162
Concentric Capital Strategies
Connecticut
– -$467K -7,331 Closed
LFG
3163
Lockerman Financial Group
California
– -$449K -7,055 Closed
LGA
3164
Lebenthal Global Advisors
New York
– -$431K -6,770 Closed
CIC
3165
Cornercap Investment Counsel
Georgia
– -$401K -6,296 Closed
TWP
3166
Triad Wealth Partners
Kansas
– -$350K -5,501 Closed
SWS
3167
SYSTM Wealth Solutions
Illinois
– -$346K -5,418 Closed
NA
3168
Nottingham Advisors
New York
– -$338K -5,311 Closed
CCP
3169
Carmel Capital Partners
California
– -$335K -5,266 Closed
MWM
3170
Maripau Wealth Management
Indiana
– -$328K -5,111 Closed
RIM
3171
Redwood Investment Management
Arizona
– -$314K -4,718 Closed
EI
3172
Ecofi Investissements
France
– -$275K -4,700 Closed
MHS
3173
M Holdings Securities
Oregon
– -$282K -4,407 Closed
AC
3174
AXQ Capital
New Jersey
– -$274K -4,297 Closed
BWM
3175
Birchcreek Wealth Management
Ohio
– -$273K -4,290 Closed
125 126
127
128 129