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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 %
SI
1926
Seeds Investor
New York
$754K +$168K +2,343 +29%
EIP
1927
Ellis Investment Partners
Pennsylvania
$753K +$3.67K +51 +0.5%
CG
1928
Corundum Group
Colorado
$753K -$608K -8,465 -45%
GHAM
1929
Gilman Hill Asset Management
Connecticut
$752K -$51K -710 -6%
PWM
1930
Proathlete Wealth Management
Florida
$751K -$287 -4 -0%
OW
1931
Olistico Wealth
Oklahoma
$750K +$2.08K +29 +0.3%
ABWM
1932
Alpine Bank Wealth Management
Colorado
$750K +$750K +10,431 New
HFM
1933
Harvest Fund Management
China
$748K +$335K +4,669 +81%
AC
1934
Apella Capital
Connecticut
$748K +$10.4K +146 +1%
EFSCE
1935
Enterprise Financial Services Corp (EFSC)
Missouri
$747K +$84.9K +1,182 +13%
RWA
1936
River Wealth Advisors
Pennsylvania
$746K +$40.8K +568 +6%
WB
1937
Webster Bank
Connecticut
$745K -$95.6K -1,331 -11%
CIM
1938
CIM Investment Management
Pennsylvania
$744K -$28.5K -396 -4%
SS
1939
Sunbelt Securities
Texas
$742K +$14.5K +202 +2%
ACM
1940
Argent Capital Management
Missouri
$741K – – –
WFG
1941
Wills Financial Group
Virginia
$739K +$1.01K +14 +0.1%
KF
1942
Krilogy Financial
Missouri
$738K +$738K +10,274 New
IC
1943
Iconiq Capital
California
$738K +$738K +10,273 New
OWM
1944
OneAscent Wealth Management
Alabama
$738K +$738K +10,204 New
DWM
1945
Drive Wealth Management
Utah
$737K +$26.6K +367 +4%
CWP
1946
Capital Wealth Planning
Florida
$737K +$8.77K +122 +1%
NRG
1947
Nemes Rush Group
Michigan
$735K +$49.3K +805 +7%
CCM
1948
Cullen Capital Management
New York
$734K – – –
V
1949
ViaWealth
Kansas
$734K +$359 +5 +0%
OL
1950
OneFund LLC
Florida
$732K +$216 +3 +0%
76 77
78
79 80