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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 %
PGAM
901
Princeton Global Asset Management
New Jersey
$4.39M +$121K +1,678 +3%
ADL
902
Asset Dedication LLC
California
$4.38M -$708K -9,854 -14%
JWBC
903
J.W. Burns & Co
New York
$4.38M -$96.2K -1,339 -2%
TI
904
TrueMark Investments
Illinois
$4.37M +$4.37M +60,855 New
CCG
905
Chatham Capital Group
Georgia
$4.37M +$11.2K +156 +0.3%
A
906
AlphaQuest
New York
$4.37M +$2.04M +28,358 +87%
MG
907
Mather Group
Illinois
$4.37M -$2.36M -32,793 -35%
BC
908
Burney Company
Virginia
$4.36M -$56.4K -785 -1%
RCA
909
Riverview Capital Advisers
Massachusetts
$4.36M – – –
AAS
910
Ameritas Advisory Services
Nebraska
$4.32M +$173K +2,404 +4%
ET
911
Entropy Technologies
New York
$4.31M +$2.59M +36,029 +150%
SSWM
912
Smith Salley Wealth Management
North Carolina
$4.31M +$45.6K +635 +1%
CIA
913
Choate Investment Advisors
Massachusetts
$4.3M +$23.1K +321 +0.5%
MCA
914
MSH Capital Advisors
Arizona
$4.28M +$23.7K +330 +0.6%
PP
915
PDS Planning
Ohio
$4.27M -$41.4K -576 -1%
CAMV
916
Concord Asset Management (Virginia)
Virginia
$4.25M +$376K +5,234 +10%
KC
917
Kinloch Capital
Virginia
$4.24M -$173K -2,408 -4%
AUB
918
Atlantic Union Bankshares
Virginia
$4.23M -$100K -1,398 -2%
AP
919
Arlington Partners
Alabama
$4.21M +$553K +7,696 +15%
AIP
920
Ameritas Investment Partners
Nebraska
$4.19M -$447K -6,214 -10%
SBWIC
921
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.19M -$34.5K -480 -0.8%
ONB
922
Old National Bancorp
Indiana
$4.17M -$27.3K -380 -0.7%
CG
923
Caprock Group
Idaho
$4.16M +$629K +8,691 +18%
RHDIC
924
R.H. Dinel Investment Counsel
California
$4.13M – – –
BOH
925
Bank of Hawaii
Hawaii
$4.11M -$416K -5,795 -9%
35 36
37
38 39