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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 %
MSFP
1251
Mark Sheptoff Financial Planning
Connecticut
$2.05M -$30.2K -420 -1%
BL
1252
Balentine LLC
Georgia
$2.05M +$983K +13,685 +92%
EI
1253
Ethic Inc
New York
$2.04M -$560K -9,158 -22%
BHCM
1254
Brevan Howard Capital Management
Jersey
$2.04M -$882K -12,275 -30%
PL
1255
Perpetual Ltd
Australia
$2.04M – – –
EFMC
1256
Empire Financial Management Company
New York
$2.04M – – –
FFS
1257
Founders Financial Securities
Maryland
$2.04M -$208K -2,901 -9%
FGC
1258
Financial Gravity Companies
Texas
$2.04M +$2.04M +28,325 New
EF
1259
Exeter Financial
Arizona
$2.03M +$12.8K +178 +0.6%
LSAG
1260
Lake Street Advisors Group
New Hampshire
$2.03M +$20.3K +280 +1%
WFS
1261
Walker Financial Services
Kentucky
$2.03M +$108K +1,500 +6%
DCM
1262
Davis Capital Management
Florida
$2.02M +$15.4K +214 +0.8%
BCM
1263
BluePath Capital Management
Georgia
$2.02M +$146K +2,027 +8%
IB
1264
Intrust Bank
Kansas
$2.02M +$83.4K +1,161 +4%
LWP
1265
LMG Wealth Partners
Louisiana
$2.01M +$112K +1,561 +6%
FBT
1266
First Bank & Trust
South Dakota
$2M +$11.5K +160 +0.6%
WAS
1267
Winch Advisory Services
Wisconsin
$2M -$3.16K -44 -0.2%
ACM
1268
AlphaStar Capital Management
North Carolina
$1.99M +$69.3K +964 +4%
CF
1269
Centaurus Financial
California
$1.98M -$314K -4,372 -14%
NL
1270
NWAM LLC
Washington
$1.98M +$1.98M +27,582 New
FFN
1271
Focus Financial Network
Minnesota
$1.98M +$86K +1,189 +5%
JWA
1272
JFS Wealth Advisors
Pennsylvania
$1.98M +$221K +3,073 +13%
EFM
1273
E Fund Management
China
$1.98M +$173K +2,403 +10%
ACA
1274
Anchor Capital Advisors
Massachusetts
$1.98M -$92.8K -1,291 -4%
BW
1275
Bison Wealth
Georgia
$1.97M -$156K -2,174 -7%
49 50
51
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