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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 %
GF
1301
Gries Financial
Ohio
$1.89M +$101K +1,400 +6%
TIM
1302
Tevis Investment Management
Texas
$1.89M +$796 +11 +0%
SAG
1303
SageView Advisory Group
California
$1.88M -$53.6K -746 -3%
WCM Investment Management
1304
WCM Investment Management
California
$1.87M +$1.48M +20,682 +381%
CPBTD
1305
Central Pacific Bank - Trust Division
Hawaii
$1.87M +$196K +2,730 +12%
DDC
1306
DF Dent & Co
Maryland
$1.86M -$858K -11,933 -32%
MMPW
1307
Mitchell McLeod Pugh & Williams
Alabama
$1.86M -$14.1K -196 -0.8%
LJAC
1308
L.J. Altfest & Co
New York
$1.86M +$689K +9,592 +59%
LCAM
1309
London & Capital Asset Management
United Kingdom
$1.86M +$2.01K +28 +0.1%
EGA
1310
Eagle Global Advisors
Texas
$1.85M -$2.52K -35 -0.1%
PWW
1311
Pettyjohn Wood & White
Virginia
$1.85M – – –
DWM
1312
Diversify Wealth Management
Utah
$1.85M +$183K +2,689 +11%
CFMC
1313
Curbstone Financial Management Corp
New Hampshire
$1.85M -$65.7K -914 -3%
SFS
1314
Stiles Financial Services
Minnesota
$1.85M +$16.4K +228 +0.9%
SWA
1315
Stratos Wealth Advisors
Ohio
$1.84M +$22.7K +316 +1%
CGL
1316
Clarius Group LLC
Washington
$1.84M -$57.5K -803 -3%
TCM
1317
TD Capital Management
Tennessee
$1.84M +$94.6K +1,317 +5%
LW
1318
Linscomb Wealth
Texas
$1.83M -$51.1K -711 -3%
BP
1319
BBR Partners
New York
$1.83M -$23.1K -321 -1%
GITFIT
1320
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.83M +$150K +2,083 +9%
PFBT
1321
Parkside Financial Bank & Trust
Missouri
$1.83M +$92.8K +1,291 +5%
FCA
1322
FinTrust Capital Advisors
South Carolina
$1.82M +$213K +2,961 +13%
GB
1323
Goepper Burkhardt
South Carolina
$1.82M – – –
SIM
1324
Sentry Investment Management
Wisconsin
$1.82M -$7.69K -107 -0.4%
LCM
1325
LVM Capital Management
Michigan
$1.82M – – –
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