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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 %
RF
1776
Robbins Farley
New Hampshire
$913K -$19.2K -267 -2%
DA
1777
Detalus Advisors
Missouri
$913K +$298K +4,151 +49%
PPWP
1778
Premier Path Wealth Partners
New Jersey
$909K +$26.7K +371 +3%
CWM
1779
Centurion Wealth Management
Virginia
$904K +$904K +12,585 New
GAAM
1780
Guinness Atkinson Asset Management
California
$904K -$32.5K -452 -3%
NDSI
1781
Newman Dignan & Sheerar Inc
Rhode Island
$903K +$267 +4 +0%
PIMG
1782
Patriot Investment Management Group
Tennessee
$903K +$287 +4 +0%
HCM
1783
Hodges Capital Management
Texas
$902K -$49.9K -695 -5%
D
1784
Diversified
Delaware
$902K -$10.1K -141 -1%
DE
1785
Diversified Enterprises
Delaware
$902K +$902K +12,553 New
SC
1786
Savoie Capital
Illinois
$900K – – –
IP
1787
Ignite Planners
California
$899K -$1.01M -14,015 -53%
B
1788
Bellecapital
Switzerland
$898K – – –
PHIC
1789
Pine Haven Investment Counsel
Massachusetts
$898K – – –
FFBTD
1790
First Financial Bank - Trust Division
Ohio
$897K +$33K +459 +4%
MIP
1791
Marietta Investment Partners
Wisconsin
$897K – – –
JC
1792
JB Capital
Connecticut
$897K -$56.2K -782 -6%
THCM
1793
Taylor Hoffman Capital Management
Virginia
$897K +$897K +13,728 New
ML
1794
McAdam LLC
Pennsylvania
$896K +$66K +919 +8%
AFP
1795
Ausdal Financial Partners
Iowa
$894K +$5.82K +81 +0.7%
CM
1796
Cornerstone Management
Georgia
$891K – – –
TCM
1797
Tang Capital Management
California
$889K +$633K +8,812 +247%
OFS
1798
OneAscent Financial Services
Alabama
$888K +$888K +12,278 New
FIB
1799
First Interstate Bank
Montana
$887K +$502K +6,990 +131%
BSI
1800
Bennett Selby Investments
Maine
$884K -$7.19K -100 -0.8%
70 71
72
73 74