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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 %
PWP
751
Principle Wealth Partners
Connecticut
$6.18M -$5.68K -79 -0.1%
SG
752
Sienna Gestion
France
$6.18M +$960K +13,398 +18%
PDM
753
Penn Davis McFarland
Texas
$6.16M +$6.16M +85,713 New
MMA
754
Mizuho Markets Americas
New York
$6.16M -$1.13M -15,735 -16%
ST
755
Sentinel Trust
Texas
$6.15M +$38.2K +532 +0.6%
TNBTD
756
Trustmark National Bank Trust Department
Mississippi
$6.14M -$76.5K -1,065 -1%
GRP
757
Global Retirement Partners
California
$6.13M +$307K +4,270 +5%
TCM
758
Twin Capital Management
Pennsylvania
$6.11M -$68.6K -955 -1%
BST
759
Bath Savings Trust
Maine
$6.1M -$35.4K -492 -0.6%
SCA
760
Snowden Capital Advisors
New York
$6.09M +$579K +7,998 +10%
LWANC
761
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.07M +$77.4K +1,077 +1%
CC
762
Constitution Capital
Connecticut
$6.05M +$3.31M +46,035 +120%
CSIC
763
Clifford Swan Investment Counsel
California
$6.01M +$148K +2,054 +3%
CAM
764
Columbia Asset Management
Michigan
$6M -$17.6K -245 -0.3%
YL
765
YCG LLC
Texas
$5.98M – – –
IAM
766
Infusive Asset Management
New York
$5.97M -$1.84M -25,616 -24%
Wolverine Trading
767
Wolverine Trading
Illinois
$5.97M +$183K +2,551 +3%
BVDMP
768
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.96M -$2.19M -34,000 -27%
LFAS
769
Level Four Advisory Services
Texas
$5.95M +$32.9K +503 +0.6%
LC
770
Lincoln Capital
Nebraska
$5.95M -$119K -1,656 -2%
WCM
771
Wallace Capital Management
Texas
$5.94M -$45.9K -639 -0.8%
DIP
772
DT Investment Partners
Pennsylvania
$5.94M -$1.15K -16 -0%
BIG
773
Builder Investment Group
Georgia
$5.93M – – –
CIC
774
Carnegie Investment Counsel
Ohio
$5.93M +$54.7K +761 +0.9%
CCMINC
775
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.92M +$15.9K +220 +0.3%
29 30
31
32 33