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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 %
SC
351
SouthState Corp
Florida
$24.4M -$288K -4,011 -1%
GGI
352
Godsey & Gibb Inc
Virginia
$24.2M +$18K +251 +0.1%
SFM
353
Stack Financial Management
Montana
$24.2M +$216K +3,012 +0.9%
PAG
354
Private Advisor Group
New Jersey
$24.1M +$263K +3,664 +1%
GF
355
Gabelli Funds
New York
$24M -$76.1K -1,059 -0.3%
ACM
356
Advisors Capital Management
New Jersey
$24M +$500K +6,957 +2%
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
$23.9M -$69K -960 -0.3%
CFG
358
Citizens Financial Group
Rhode Island
$23.8M +$559K +7,738 +2%
SSWM
359
Sheets Smith Wealth Management
North Carolina
$23.8M +$72 +1 +0%
BFS
360
Bradley Foster & Sargent
Connecticut
$23.6M +$84K +1,169 +0.4%
GI
361
GAMCO Investors
Connecticut
$23.5M -$408K -5,671 -2%
TC
362
TownSquare Capital
Utah
$23.4M +$1.16M +16,198 +5%
GHA
363
GW Henssler & Associates
Georgia
$23.3M -$244K -3,394 -1%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$23.2M -$1.05M -14,565 -4%
CA
365
Cornerstone Advisors
North Carolina
$23.2M +$934K +13,000 +4%
BPWM
366
Badgley Phelps Wealth Managers
Washington
$23.1M +$593K +8,196 +3%
FSA
367
Franklin Street Advisors
North Carolina
$22.9M -$1.26M -17,515 -5%
SPS
368
Susquehanna Portfolio Strategies
Pennsylvania
$22.9M – – –
SC
369
Sapient Capital
Indiana
$22.8M +$91.1K +1,259 +0.4%
BSA
370
Braun Stacey Associates
New York
$22.5M +$18.1M +252,174 +412%
MIF
371
Mediolanum International Funds
Ireland
$22.5M -$16.7M -232,606 -43%
NMIFOAC
372
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.2M – – –
CS
373
Cannell & Spears
New York
$22.1M +$1.01M +14,015 +5%
QCM
374
Quantinno Capital Management
New York
$22.1M +$4.56M +63,475 +26%
FCI
375
Financial Counselors Inc
Kansas
$22M -$469K -6,522 -2%
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