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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 %
RC
426
RBO & Co
California
$17.2M -$675K -9,397 -4%
LFM
427
LGT Fund Management
Liechtenstein
$17.1M +$2.44M +34,328 +17%
CRWM
428
Castle Rock Wealth Management
California
$17.1M +$69.8K +1,005 +0.4%
JMFC
429
J.M. Forbes & Co
Massachusetts
$17M -$124K -1,728 -0.7%
SIG
430
Stonegate Investment Group
Alabama
$16.9M +$150K +2,086 +0.9%
AIM
431
Achmea Investment Management
Netherlands
$16.8M +$6.43M +89,492 +62%
LCS
432
Levin Capital Strategies
New York
$16.5M -$37.9K -527 -0.2%
BCI
433
Brinker Capital Investments
Pennsylvania
$16.5M +$1.22M +16,938 +8%
OPS
434
Orion Portfolio Solutions
Nebraska
$16.5M +$1.22M +16,938 +8%
IMRF
435
Illinois Municipal Retirement Fund
Illinois
$16.4M -$420K -5,846 -2%
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$16.1M -$5.66M -78,816 -26%
RIM
437
Rakuten Investment Management
Japan
$16.1M +$3.99M +55,609 +33%
PP
438
Patten & Patten
Tennessee
$15.9M -$202K -2,808 -1%
SGK
439
Steigerwald Gordon & Koch
Virginia
$15.9M +$344K +4,787 +2%
LCM
440
Laurion Capital Management
New York
$15.7M +$15.7M +218,551 New
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$15.7M -$71.9K -1,000 -0.5%
RP
442
Rowlandmiller & Partners
Georgia
$15.6M -$57.7K -803 -0.4%
BBHC
443
Brown Brothers Harriman & Co
New York
$15.5M +$397K +5,522 +3%
SAM
444
Securian Asset Management
Minnesota
$15.4M -$604K -8,406 -4%
SCM
445
Shelton Capital Management
Colorado
$15.4M -$3.3M -45,900 -18%
MGP
446
Metis Global Partners
California
$15.3M +$130K +1,813 +0.9%
WPC
447
Waters Parkerson & Co
Louisiana
$15.2M -$418K -5,811 -3%
FNBT
448
FineMark National Bank & Trust
Florida
$15.1M -$194K -2,693 -1%
HFS
449
Hantz Financial Services
Michigan
$15.1M -$519K -7,226 -3%
EF
450
Empowered Funds
Pennsylvania
$15.1M -$2.54M -35,297 -14%
16 17
18
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