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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 %
CT
826
Colonial Trust
South Carolina
$5.33M +$384K +5,349 +8%
CC
827
Chicago Capital
Illinois
$5.33M +$4.46K +62 +0.1%
HIC
828
Harvey Investment Company
Kentucky
$5.32M -$26.2K -365 -0.5%
WFMPM
829
Woodley Farra Manion Portfolio Management
Indiana
$5.28M +$22.4K +309 +0.4%
HSA
830
HBK Sorce Advisory
Pennsylvania
$5.28M -$319K -4,441 -6%
KWM
831
Kingsview Wealth Management
Oregon
$5.26M +$302K +4,198 +6%
CIA
832
Covington Investment Advisors
Pennsylvania
$5.26M – – –
PAS
833
Park Avenue Securities
New York
$5.25M -$379K -5,279 -7%
GI
834
GAMMA Investing
California
$5.24M +$1.07M +14,907 +26%
LIP
835
Lighthouse Investment Partners
Florida
$5.23M -$14.5M -202,170 -74%
WHG
836
Westwood Holdings Group
Texas
$5.2M +$80.9K +1,126 +2%
CFGS
837
Concourse Financial Group Securities
Alabama
$5.2M -$37.9K -524 -0.7%
BFG
838
Beacon Financial Group
Texas
$5.19M -$131K -1,828 -2%
RA
839
RFG Advisory
Alabama
$5.17M +$94.6K +1,316 +2%
SCP
840
Sandhill Capital Partners
New York
$5.16M +$228K +3,175 +5%
NAM
841
NTV Asset Management
West Virginia
$5.15M -$43.1K -600 -0.8%
MCP
842
Martin Capital Partners
Oregon
$5.14M -$1.7M -23,634 -25%
PJWM
843
Philip James Wealth Mangement
Georgia
$5.11M +$5.11M +71,121 New
CB
844
Cadence Bank
Mississippi
$5.1M +$48K +668 +1%
CCM
845
Chilton Capital Management
Texas
$5.09M +$122K +1,701 +2%
SA
846
Shilanski & Associates
Alaska
$5.09M -$139K -1,933 -3%
KGC
847
Kennon-Green & Company
Ohio
$5.08M -$10.6K -147 -0.2%
RC
848
RBF Capital
California
$5.03M +$5.03M +70,000 New
PI
849
PFG Investments
New York
$5.03M +$7.69K +107 +0.2%
MA
850
Mutual Advisors
Nebraska
$5M +$553K +8,211 +12%
32 33
34
35 36