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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 %
DJSG
1426
D.J. St. Germain
Massachusetts
$1.56M +$35.9K +500 +2%
CW
1427
CIC Wealth
Maryland
$1.56M -$18.7K -260 -1%
BCB
1428
Brian C. Broderick
$1.55M -$2.16K -30 -0.1%
NA
1429
Navellier & Associates
Nevada
$1.55M -$383K -5,334 -20%
KIG
1430
Kennedy Investment Group
New Jersey
$1.55M +$216 +3 +0%
PFSC
1431
Peoples Financial Services Corp
Pennsylvania
$1.55M -$15.9K -221 -1%
AIS
1432
AM Investment Strategies
Tennessee
$1.55M +$3.67K +51 +0.2%
SCA
1433
Sandy Cove Advisors
Massachusetts
$1.55M +$4.02K +56 +0.3%
AIIMS
1434
Analyst IMS Investment Management Services
Israel
$1.55M +$1.13M +15,674 +269%
WC
1435
Wynn Capital
Georgia
$1.53M +$27.2K +378 +2%
BCA
1436
Bay Colony Advisors
Massachusetts
$1.53M -$26K -362 -2%
KC
1437
Knuff & Co
California
$1.53M – – –
SHWM
1438
Smith & Howard Wealth Management
Georgia
$1.53M -$3.59K -50 -0.2%
WA
1439
WBH Advisory
Maryland
$1.53M +$14.6K +203 +1%
RIL
1440
Rothschild Investment LLC
Illinois
$1.52M -$36.4K -506 -2%
CPSAC
1441
Chas P. Smith & Associates (CPS)
Florida
$1.52M -$271K -3,777 -15%
AFS
1442
Access Financial Services
Minnesota
$1.52M -$4.46K -62 -0.3%
HFS
1443
Heritage Financial Services
Massachusetts
$1.52M +$7.19K +100 +0.5%
LT
1444
Lindsell Train
United Kingdom
$1.52M – – –
JSL
1445
JT Stratford LLC
Georgia
$1.51M -$1.37M -19,068 -48%
AWM
1446
Avitas Wealth Management
California
$1.5M +$20.8K +290 +1%
AB
1447
Atlas Brown
Kentucky
$1.5M -$256K -3,556 -15%
AF
1448
Aviso Financial
Ontario, Canada
$1.5M +$32.2K +448 +2%
WEG
1449
World Equity Group
Illinois
$1.49M -$135K -1,878 -8%
SMA
1450
Sage Mountain Advisors
Georgia
$1.49M +$80.4K +1,119 +6%
56 57
58
59 60