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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 %
AAF
326
Andra AP-fonden
Sweden
$29.1M -$510K -7,100 -2%
IMCOOI
327
Investment Management Corp of Ontario (IMCO)
Canada
$29M +$14.2M +197,635 +96%
ATC
328
Argent Trust Co
Tennessee
$28.8M -$453K -6,303 -2%
HCMG
329
Howard Capital Management Group
California
$28.7M +$149K +2,069 +0.5%
PNC
330
Park National Corp
Ohio
$28.6M -$1.37M -19,129 -5%
DC
331
Davenport & Co
Virginia
$28.5M -$406K -5,656 -1%
VPIM
332
Vanguard Personalized Indexing Management
California
$28.3M +$3.07M +42,747 +12%
EMPI
333
Elo Mutual Pension Insurance
Finland
$28M +$332K +4,619 +1%
EAM
334
Eagle Asset Management
Florida
$27.9M +$300K +4,691 +1%
TAM
335
Taurus Asset Management
New York
$27.4M +$25.8K +359 +0.1%
BPA
336
Beacon Pointe Advisors
California
$27.2M +$1.21M +16,855 +5%
QCM
337
QRG Capital Management
Illinois
$27M +$1.28M +17,828 +5%
OCBCO
338
Oversea-Chinese Banking Corp (OCBC)
Singapore
$27M +$10.3M +143,554 +62%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$26.8M -$5.5M -76,577 -17%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$26.6M +$2.27M +31,649 +9%
ATN
341
AMF Tjänstepension
Sweden
$26.3M – – –
TI
342
Trexquant Investment
Connecticut
$26.2M +$7.3M +101,598 +39%
TWC
343
TD Waterhouse Canada
Ontario, Canada
$26.1M +$1.03M +14,357 +4%
AAS
344
Avantax Advisory Services
Texas
$25.9M +$560K +7,797 +2%
WA
345
Waverly Advisors
Alabama
$25.7M -$119K -1,661 -0.5%
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
$25.4M -$243M -3,380,118 -91%
MYAM
347
Meiji Yasuda Asset Management
Japan
$25M +$3.72M +51,813 +17%
USAA
348
United Services Automobile Association
Texas
$24.9M -$8.82M -122,705 -26%
SAA
349
Southeast Asset Advisors
Georgia
$24.6M – – –
PI
350
PineBridge Investments
New York
$24.4M -$18.2M -253,425 -43%
12 13
14
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