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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 %
FPB
1001
First PREMIER Bank
South Dakota
$3.4M +$44.8K +624 +1%
PF
1002
Phoenix Financial
Israel
$3.39M +$2.22M +30,808 +190%
SSA
1003
Schonfeld Strategic Advisors
New York
$3.38M +$524K +7,288 +18%
NS
1004
NBC Securities
Alabama
$3.38M -$30.6K -426 -0.9%
VNIM
1005
Vaughan Nelson Investment Management
Texas
$3.37M – – –
CCG
1006
Catalina Capital Group
California
$3.37M +$223K +3,097 +7%
BFO
1007
Boston Family Office
Massachusetts
$3.36M -$33.3K -464 -1%
SFA
1008
Semmax Financial Advisors
North Carolina
$3.36M +$40.9K +647 +1%
TTWM
1009
TCV Trust & Wealth Management
Virginia
$3.35M -$16.2K -225 -0.5%
CW
1010
Channel Wealth
California
$3.31M -$265K -3,684 -7%
CCIA
1011
Cherry Creek Investment Advisors
Colorado
$3.3M -$18.2K -253 -0.5%
VCM
1012
Violich Capital Management
California
$3.29M – – –
UCB
1013
United Community Bank
South Carolina
$3.28M +$45.1K +628 +1%
IIM
1014
Ipswich Investment Management
Massachusetts
$3.28M -$196K -2,725 -6%
MMHP
1015
Murphy Middleton Hinkle & Parker
Georgia
$3.28M -$19.2K -267 -0.6%
GCM
1016
Gables Capital Management
Florida
$3.27M -$10.8K -150 -0.3%
SC
1017
Syon Capital
California
$3.27M +$256K +3,564 +8%
QCG
1018
Quadrant Capital Group
Ohio
$3.27M +$49.9K +695 +2%
CHJWM
1019
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.25M -$57.2K -879 -2%
LI
1020
LRI Investments
Florida
$3.25M +$590K +9,429 +22%
HIM
1021
Harbour Investment Management
Washington
$3.25M – – –
PA
1022
Profund Advisors
Maryland
$3.23M -$167K -2,318 -5%
CCB
1023
Country Club Bank
Missouri
$3.22M -$68.6K -956 -2%
4WM
1024
44 Wealth Management
Oregon
$3.21M +$3.21M +47,171 New
CIA
1025
Cape Investment Advisory
Georgia
$3.19M +$24.6K +342 +0.8%
39 40
41
42 43