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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 %
CCA
1676
Childress Capital Advisors
Texas
$1.04M +$47.5K +661 +5%
GRQ
1677
Gardner Russo & Quinn
Pennsylvania
$1.04M -$3.59K -50 -0.3%
EFA
1678
Evernest Financial Advisors
Indiana
$1.04M +$47.4K +659 +5%
GCP
1679
GSA Capital Partners
United Kingdom
$1.04M -$587K -8,167 -36%
OFG
1680
Oxford Financial Group
Indiana
$1.04M -$103K -1,435 -9%
UF
1681
Univest Financial
Pennsylvania
$1.04M +$591K +8,229 +133%
CG
1682
Carmignac Gestion
France
$1.03M -$1.05M -800 -50%
BA
1683
Bridgewater Advisors
New York
$1.03M +$86.9K +1,326 +9%
MCCP
1684
Mission Creek Capital Partners
California
$1.03M -$75.5K -1,050 -7%
RCIM
1685
Red Cedar Investment Management
Michigan
$1.03M – – –
LIM
1686
Longfellow Investment Management
Massachusetts
$1.02M -$175K -2,435 -15%
FDS
1687
Freedom Day Solutions
Texas
$1.02M +$11.5K +160 +1%
GEA
1688
Glen Eagle Advisors
New Jersey
$1.02M -$34.1K -474 -3%
KPP
1689
Kings Path Partners
Texas
$1.02M -$189K -2,625 -16%
CPWM
1690
Cypress Point Wealth Management
Texas
$1.02M +$29K +403 +3%
WC
1691
Wexford Capital
Florida
$1.01M +$252K +3,503 +33%
SSW
1692
Stone Summit Wealth
Florida
$1.01M -$11.1K -154 -1%
TWA
1693
Talisman Wealth Advisors
New Jersey
$1.01M +$3.37K +47 +0.3%
HBW
1694
Hazlett, Burt & Watson
West Virginia
$1.01M +$3.23K +45 +0.3%
WAAG
1695
Wealth Alliance Advisory Group
Kansas
$1.01M +$508K +7,070 +101%
HPIA
1696
Hamilton Point Investment Advisors
North Carolina
$1.01M – – –
AAP
1697
Aristotle Atlantic Partners
Florida
$1.01M – – –
LC
1698
LCNB Corp
Ohio
$1.01M -$21.6K -300 -2%
AFA
1699
American Financial Advisors
Georgia
$1M +$1.87K +26 +0.2%
MFG
1700
Magnus Financial Group
New York
$1M -$92K -1,280 -8%
66 67
68
69 70