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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 %
CAG
576
Crestwood Advisors Group
Massachusetts
$9.43M +$52.7K +733 +0.6%
EH
577
Equitable Holdings
New York
$9.41M +$519K +7,220 +6%
ACIM
578
Azimuth Capital Investment Management
Michigan
$9.4M +$68.8K +958 +0.7%
WAS
579
Wesleyan Assurance Society
United Kingdom
$9.4M +$144K +2,000 +2%
EA
580
Enclave Advisors
Texas
$9.38M +$9.38M +130,519 New
ANTB
581
AMG National Trust Bank
Colorado
$9.34M -$1.44M -20,037 -13%
BAM
582
Berkshire Asset Management
Pennsylvania
$9.34M – – –
PCA
583
Pallas Capital Advisors
Massachusetts
$9.32M +$165K +2,458 +2%
AHC
584
Adell Harriman & Carpenter
Texas
$9.2M -$34.8K -484 -0.4%
DWP
585
Daymark Wealth Partners
Ohio
$9.2M +$13.1K +321 +0.1%
HCM
586
Hutner Capital Management
Vermont
$9.2M -$97.2K -1,352 -1%
TNB
587
Thomasville National Bank
Georgia
$9.15M +$57.3K +798 +0.6%
O
588
Ossiam
France
$9.13M +$967K +13,461 +12%
MDCM
589
Morgan Dempsey Capital Management
Wisconsin
$9.13M -$1.16M -16,113 -11%
JIM
590
Jensen Investment Management
Oregon
$9.07M – – –
LS
591
Livforsakringsbolaget Skandia
Sweden
$9.05M +$2.99M +41,630 +49%
WIS
592
Wright Investors Service
Connecticut
$9.04M -$226K -3,148 -2%
RBA
593
Richard Bernstein Advisors
New York
$8.98M – – –
B
594
Bailard
California
$8.87M +$114K +1,588 +1%
GAB
595
German American Bancorp
Indiana
$8.85M +$633K +8,815 +8%
NMIMC
596
Northwestern Mutual Investment Management Company
Wisconsin
$8.83M -$32.3K -449 -0.4%
CCM
597
Coldstream Capital Management
Washington
$8.83M +$458K +6,409 +5%
SB
598
Simmons Bank
Arkansas
$8.82M -$336K -4,672 -4%
CICI
599
Capital Investment Counsel Inc
North Carolina
$8.81M -$483K -6,715 -5%
SFI
600
Siemens Fonds Invest
Germany
$8.72M +$12.2K +170 +0.1%
22 23
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