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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 %
MAM
1551
Morse Asset Management
Connecticut
$1.26M +$252K +3,500 +25%
MCM
1552
Marathon Capital Management
Maryland
$1.26M -$3.59K -50 -0.3%
GSC
1553
G&S Capital
Colorado
$1.25M -$14.2K -198 -1%
CSB
1554
City State Bank
Iowa
$1.25M -$7.11K -99 -0.6%
ST
1555
Spinnaker Trust
Maine
$1.25M -$102K -1,421 -8%
AWM
1556
Aberdeen Wealth Management
Illinois
$1.25M -$30.5K -425 -2%
JIC
1557
Joel Isaacson & Co
New York
$1.25M -$15.8K -220 -1%
BMO
1558
Beck Mack & Oliver
New York
$1.25M – – –
VI
1559
Versor Investments
New York
$1.25M +$919K +12,793 +282%
ZF
1560
Zega Financial
Florida
$1.23M +$431 +6 +0%
RLWM
1561
RF&L Wealth Management
Massachusetts
$1.23M -$5.03K -70 -0.4%
CastleKeep Investment Advisors
1562
CastleKeep Investment Advisors
Connecticut
$1.23M -$49.9K -694 -4%
WW
1563
Waterfront Wealth
Kansas
$1.23M +$20.9K +316 +2%
WSC
1564
Wellington Shields & Co
New York
$1.23M – – –
IF
1565
Intrua Financial
Texas
$1.23M -$440K -6,129 -26%
MCM
1566
Monument Capital Management
Virginia
$1.22M -$13.9K -194 -1%
BA
1567
Ballast Advisors
Minnesota
$1.22M – – –
CFCI
1568
Comprehensive Financial Consultants Institutional
Indiana
$1.22M -$20.6K -286 -2%
BPCE
1569
Bank Pictet & Cie (Europe)
Germany
$1.22M +$221K +3,080 +22%
SP
1570
Successful Portfolios
Florida
$1.22M +$3.31K +46 +0.3%
CFA
1571
Capstone Financial Advisors
Illinois
$1.22M +$3.88K +54 +0.3%
MAG
1572
Mayfair Advisory Group
Alabama
$1.22M +$70 +1 +0%
FCMT
1573
Founders Capital Management (Texas)
Texas
$1.22M – – –
GFP
1574
Gryphon Financial Partners
Ohio
$1.22M +$28.7K +400 +2%
CANC
1575
Culbertson A N & Co
Virginia
$1.22M -$13.7K -190 -1%
61 62
63
64 65