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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 %
WI
1651
WrapManager Inc
California
$1.08M +$61.8K +860 +6%
PA
1652
Prossimo Advisors
California
$1.08M +$1.01K +14 +0.1%
TSW
1653
Thompson Siegel & Walmsley
Virginia
$1.08M -$79.3K -1,103 -7%
WBWA
1654
William B. Walkup & Associates
South Carolina
$1.08M -$14.6K -203 -1%
MI
1655
Motiv8 Investments
Florida
$1.08M +$101K +1,401 +10%
KFS
1656
Keynote Financial Services
Connecticut
$1.07M – – –
FAM
1657
Formidable Asset Management
Ohio
$1.07M -$156K -2,164 -13%
PMA
1658
Prudent Man Advisors
Illinois
$1.07M -$18.7K -240 -2%
PAM
1659
Peak Asset Management
Colorado
$1.07M – – –
LAM
1660
Lummis Asset Management
Texas
$1.07M +$3.59K +50 +0.3%
LCWP
1661
Legacy Capital Wealth Partners
Arkansas
$1.07M -$90.4K -1,258 -8%
TSS
1662
Two Sigma Securities
New York
$1.07M +$677K +9,416 +173%
PB
1663
Pinnacle Bancorp
Nebraska
$1.07M – – –
GLA
1664
Great Lakes Advisors
Illinois
$1.07M +$144K +2,009 +16%
BFA
1665
Beacon Financial Advisory
Ohio
$1.07M -$130K -1,805 -11%
MCM
1666
MV Capital Management
Maryland
$1.07M -$49.4K -688 -4%
WP
1667
Westmount Partners
California
$1.06M -$3.59K -50 -0.3%
PFGIA
1668
Patriot Financial Group Insurance Agency
Massachusetts
$1.06M +$28.2K +392 +3%
IP
1669
Investment Partners
Ohio
$1.06M -$6.83K -95 -0.6%
TSMHT
1670
Thurston Springer Miller Herd & Titak
Indiana
$1.06M -$525K -7,300 -33%
CSS
1671
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +14,686 New
WA
1672
Wealth Alliance
New York
$1.05M +$101K +1,399 +11%
FZCM
1673
Flynn Zito Capital Management
New York
$1.05M -$18.3K -254 -2%
CIG
1674
Cullen Investment Group
Louisiana
$1.05M -$36.9K -514 -3%
ECM
1675
Estabrook Capital Management
New York
$1.04M – – –
65 66
67
68 69