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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 %
DA
1876
Dover Advisors
Virginia
$802K -$3.59K -50 -0.4%
MME
1877
Meag Munich Ergo
Germany
$801K +$317K +4,415 +66%
PWAM
1878
Pinnacle West Asset Management
Wyoming
$800K +$12.6K +175 +2%
LSA
1879
L & S Advisors
California
$799K +$34.1K +475 +4%
FMTC
1880
Farmers & Merchants Trust Company
California
$799K -$15.3K -213 -2%
CIA
1881
Cladis Investment Advisory
Montana
$799K +$72 +1 +0%
AIMCA
1882
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K +$798K +11,100 New
WMA
1883
West Michigan Advisors
Michigan
$797K +$5.21K +72 +0.7%
DOA
1884
D'Orazio & Associates
Virginia
$795K +$61.4K +854 +8%
PPH
1885
Pure Portfolios Holdings
Oregon
$795K +$795K +11,061 New
WIC
1886
Willis Investment Counsel
Georgia
$793K +$46.2K +643 +6%
PIP
1887
Peachtree Investment Partners
Florida
$793K -$66.1K -920 -8%
ARMT
1888
Amica Retiree Medical Trust
Rhode Island
$792K +$792K +11,025 New
CL
1889
COWA LLC
Oklahoma
$792K -$15.4K -214 -2%
WAC
1890
William Allan Corp
Colorado
$791K – – –
WAM
1891
WNY Asset Management
New York
$791K -$26.7K -371 -3%
OCM
1892
Orser Capital Management
Texas
$788K – – –
GWA
1893
GGM Wealth Advisors
Maryland
$788K +$17.3K +239 +2%
SCM
1894
Spreng Capital Management
Ohio
$787K -$109K -1,521 -12%
HCM
1895
Hutchinson Capital Management
California
$785K -$1.29K -18 -0.2%
WDC
1896
Woodward Diversified Capital
California
$785K -$21K -292 -3%
MFG
1897
Midwest Financial Group
Kansas
$783K -$313K -4,359 -29%
BWA
1898
BlueChip Wealth Advisors
Georgia
$783K -$57.4K -799 -7%
PWMG
1899
Prestige Wealth Management Group
New Jersey
$782K +$28.5K +394 +4%
CFS
1900
Commonwealth Financial Services
West Virginia
$781K -$141K -1,965 -15%
74 75
76
77 78