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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 %
MHIC
501
Marble Harbor Investment Counsel
Massachusetts
$12.6M +$9.34K +130 +0.1%
USCWA
502
U.S. Capital Wealth Advisors
Texas
$12.6M -$780K -10,860 -6%
GT
503
Greenleaf Trust
Michigan
$12.6M +$60.2K +838 +0.5%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$12.5M +$791K +11,003 +7%
IIM
505
Intact Investment Management
Quebec, Canada
$12.5M +$1.03M +14,300 +9%
KPWS
506
Kestra Private Wealth Services
Texas
$12.5M -$1.37M -19,032 -10%
Jane Street
507
Jane Street
New York
$12.5M -$84.6M -1,177,016 -87%
CIA
508
Concurrent Investment Advisors
Florida
$12.4M +$1.25M +17,369 +11%
Kayne Anderson Rudnick Investment Management
509
Kayne Anderson Rudnick Investment Management
California
$12.4M -$1.51M -20,975 -11%
FFIC
510
First Fiduciary Investment Counsel
Ohio
$12.4M +$344K +4,787 +3%
SAI
511
Systematic Alpha Investments
New Jersey
$12.4M – – –
TRCT
512
Tower Research Capital (TRC)
New York
$12.4M -$4.11M -57,253 -25%
AAM
513
AR Asset Management
California
$12.3M -$158K -2,200 -1%
LCM
514
Logan Capital Management
Pennsylvania
$12.2M -$18.5K -257 -0.2%
EWM
515
Evercore Wealth Management
New York
$12.1M -$1.36M -18,913 -10%
EB
516
Eastern Bank
Massachusetts
$12.1M +$11.3M +156,929 +1,381%
A
517
Allianz
Germany
$12.1M -$204K -2,836 -2%
GIP
518
Greatmark Investment Partners
Georgia
$11.9M – – –
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$11.9M -$769K -10,700 -6%
APP
520
Avantax Planning Partners
Iowa
$11.8M -$2.9M -40,289 -20%
TBA
521
Tower Bridge Advisors
Pennsylvania
$11.6M -$179K -2,493 -2%
BFIC
522
Bedell Frazier Investment Counselling
California
$11.6M -$193K -2,690 -2%
GAM
523
Griffin Asset Management
New York
$11.5M -$652K -9,078 -5%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$11.5M -$1.53M -20,551 -12%
RCYC
525
Richard C. Young & Co
Rhode Island
$11.4M +$942K +13,110 +9%
19 20
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