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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 %
Envestnet Portfolio Solutions
376
Envestnet Portfolio Solutions
Illinois
$21.9M -$92.6K -1,288 -0.4%
ABC
377
Associated Banc-Corp
Wisconsin
$21.8M -$10.2K -142 -0%
WF
378
Welch & Forbes
Massachusetts
$21.6M -$429K -5,971 -2%
Allspring Global Investments
379
Allspring Global Investments
North Carolina
$21.6M -$6.64M -92,458 -23%
AP
380
Antipodes Partners
Australia
$21.6M +$3.91M +54,410 +22%
BIC
381
Beach Investment Counsel
Pennsylvania
$21.6M -$586K -8,152 -3%
AI
382
Atria Investments
North Carolina
$21.6M +$2.92M +40,618 +16%
Rafferty Asset Management
383
Rafferty Asset Management
New York
$21.5M -$848K -11,797 -4%
DADC
384
D.A. Davidson & Co
Montana
$21.4M +$221K +3,076 +1%
LA
385
LBP AM
France
$21.1M -$789K -10,979 -4%
BG
386
Bollard Group
Massachusetts
$21M -$527K -7,336 -2%
BCM
387
Bridgeway Capital Management
Texas
$20.9M -$1.29M -17,889 -6%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$20.9M -$1.34M -18,629 -6%
PR
389
Payden & Rygel
California
$20.8M +$4.17M +58,000 +25%
MHC
390
Meyer Handelman Company
New York
$20.7M -$431K -6,000 -2%
SCA
391
Stonebridge Capital Advisors
Minnesota
$20.6M +$260K +3,617 +1%
CAM
392
Close Asset Management
United Kingdom
$20.6M +$20.6K +287 +0.1%
EAM
393
Erste Asset Management
Austria
$20.1M -$126K -1,761 -0.6%
GAM
394
Groupama Asset Management
France
$19.9M -$20.5K -728 -0.1%
IP
395
Interval Partners
New York
$19.9M -$7.76M -107,942 -28%
JSSH
396
J. Safra Sarasin Holding
$19.8M +$3M +41,780 +18%
MIM
397
Marco Investment Management
Georgia
$19.7M -$1.09M -15,196 -5%
Jones Financial Companies
398
Jones Financial Companies
Missouri
$19.5M +$9.87M +137,436 +102%
KRS
399
Kentucky Retirement Systems
Kentucky
$19.4M -$1.58M -21,945 -8%
CTA
400
Chesley Taft & Associates
Illinois
$19.4M -$124K -1,724 -0.6%
14 15
16
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