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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 %
GVAG
976
Great Valley Advisor Group
Delaware
$3.59M +$141K +1,960 +4%
SCA
977
St. Clair Advisors
Ohio
$3.59M – – –
IAS
978
Investment Advisory Services
Texas
$3.57M -$100K -1,398 -3%
SCM
979
Stevens Capital Management
Pennsylvania
$3.57M +$3.57M +49,610 New
MCB
980
Morton Community Bank
Illinois
$3.56M -$15.5K -215 -0.4%
WC
981
Woodstock Corp
Massachusetts
$3.56M – – –
MSFS
982
Main Street Financial Solutions
Pennsylvania
$3.55M +$259K +3,605 +8%
MSAM
983
Moloney Securities Asset Management
Missouri
$3.54M -$159K -2,209 -4%
TYCC
984
Texas Yale Capital Corp
Florida
$3.54M +$23.7K +330 +0.7%
MCM
985
Mengis Capital Management
Oregon
$3.53M -$75.6K -1,052 -2%
MOS
986
MGO One Seven
Ohio
$3.51M -$405K -5,629 -10%
BHA
987
Beech Hill Advisors
New York
$3.5M -$170K -2,364 -5%
AIM
988
Avity Investment Management
Connecticut
$3.48M +$29.8K +414 +0.9%
HP
989
Hikari Power
Japan
$3.48M – – –
JCM
990
Janney Capital Management
Pennsylvania
$3.47M +$51.7K +719 +2%
BWP
991
Baldwin Wealth Partners
Massachusetts
$3.47M +$30K +417 +0.9%
DCM
992
Donaldson Capital Management
Indiana
$3.46M -$25.8K -359 -0.7%
IAS
993
Insigneo Advisory Services
Florida
$3.45M +$375K +5,223 +12%
TWP
994
Tyche Wealth Partners
Texas
$3.44M -$6.32K -88 -0.2%
ACA
995
Aptus Capital Advisors
Alabama
$3.43M +$331K +4,613 +11%
IA
996
IFP Advisors
Florida
$3.42M +$301K +4,193 +10%
VCA
997
Verdence Capital Advisors
Maryland
$3.41M +$56.3K +783 +2%
Two Sigma Investments
998
Two Sigma Investments
New York
$3.4M +$12.9K +179 +0.4%
GC
999
Gould Capital
Washington
$3.4M -$99.9K -1,390 -3%
DCM
1000
Decatur Capital Management
Georgia
$3.4M +$3.4M +47,247 New
38 39
40
41 42