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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 %
Members Trust
951
Members Trust
Florida
$3.8M -$50.7K -706 -1%
ISWM
952
Independent Solutions Wealth Management
New York
$3.8M -$503 -7 -0%
PBC
953
Pavion Blue Capital
California
$3.79M -$1.37K -19 -0%
TSS
954
Thomas Story & Son
Indiana
$3.78M – – –
EGM
955
Engineers Gate Manager
New York
$3.78M +$1.9M +26,448 +101%
HCMT
956
Highland Capital Management (Tennessee)
Tennessee
$3.76M -$43.1K -600 -1%
CTI
957
Community Trust & Investment
Kentucky
$3.75M -$40K -556 -1%
YIH
958
Y-Intercept (HK)
Hong Kong
$3.73M +$3.73M +51,912 New
CAM
959
Cozad Asset Management
Illinois
$3.71M -$140K -1,950 -4%
FCM
960
Fourpath Capital Management
Oklahoma
$3.71M +$2.86M +39,816 +337%
OHWP
961
Oak Harbor Wealth Partners
North Carolina
$3.7M +$46.9K +652 +1%
QI
962
Qtron Investments
Massachusetts
$3.69M – – –
CA
963
Callahan Advisors
Texas
$3.69M -$71.2K -991 -2%
CCA
964
Checchi Capital Advisers
California
$3.68M -$52.2K -726 -1%
NP
965
NorthRock Partners
Minnesota
$3.67M +$141K +1,951 +4%
KIA
966
KCM Investment Advisors
California
$3.66M -$37.7K -525 -1%
MRCM
967
M&R Capital Management
New Jersey
$3.66M -$57K -793 -2%
BBA
968
BLB&B Advisors
Pennsylvania
$3.66M +$1.01M +14,110 +38%
BCFS
969
Butensky & Cohen Financial Security
Florida
$3.65M -$1.41M -19,581 -28%
NG
970
Norden Group
Utah
$3.64M +$1.5M +20,818 +70%
MAM
971
Magellan Asset Management
Australia
$3.63M -$4.4M -61,209 -55%
FFWA
972
FRG Family Wealth Advisors
Washington
$3.6M – – –
SFM
973
Signet Financial Management
New Jersey
$3.6M +$10.3K +143 +0.3%
KCPG
974
Kavar Capital Partners Group
Kansas
$3.59M +$7.69K +107 +0.2%
VFM
975
Viking Fund Management
North Dakota
$3.59M – – –
37 38
39
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