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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 %
VIM
3176
VELA Investment Management
Ohio
– -$266K -4,183 Closed
SCM
3177
Sterneck Capital Management
Missouri
– -$256K -4,020 Closed
WWM
3178
Whalen Wealth Management
Nevada
– -$244K -3,831 Closed
FRM
3179
Fox Run Management
Connecticut
– -$241K -3,779 Closed
VCG
3180
Vantage Consulting Group
Virginia
– -$237K -3,720 Closed
OWMIAS
3181
One Wealth Management Investment & Advisory Services
Florida
– -$236K -3,715 Closed
SCM
3182
Steele Capital Management
Iowa
– -$237K -3,693 Closed
CCA
3183
Cravens & Co Advisors
Tennessee
– -$230K -3,620 Closed
DWM
3184
Dorchester Wealth Management
Quebec, Canada
– -$223K -3,506 Closed
EBSAM
3185
Eubel Brady & Suttman Asset Management
Ohio
– -$222K -3,489 Closed
MWPCG
3186
Measured Wealth Private Client Group
New Hampshire
– -$212K -3,336 Closed
RA
3187
Rational Advisors
New York
– -$203K -3,194 Closed
BIA
3188
BHK Investment Advisors
Alabama
– -$203K -3,189 Closed
Legacy Financial Group (Iowa)
3189
Legacy Financial Group (Iowa)
Iowa
– -$203K -3,183 Closed
AHB
3190
Abner Herrman & Brock
New Jersey
– -$201K -3,165 Closed
Walleye Trading
3191
Walleye Trading
New York
– -$157K -2,472 Closed
HH
3192
HWG Holdings
Texas
– -$151K -2,367 Closed
HT
3193
Headlands Technologies
Illinois
– -$145K -2,283 Closed
OCM
3194
Orion Capital Management
California
– -$101K -1,592 Closed
KFS
3195
Kelly Financial Services
Massachusetts
– -$65K -1,021 Closed
LIA
3196
Lynx Investment Advisory
District of Columbia
– -$47.7K -750 Closed
RWMG
3197
Redwood Wealth Management Group
New Jersey
– -$43.7K -687 Closed
MLM
3198
Mount Lucas Management
Pennsylvania
– -$38.2K -600 Closed
NC
3199
nVerses Capital
Florida
– -$38.2K -600 Closed
QL
3200
Quarry LP
New York
– -$26.6K -418 Closed
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