Coca-Cola
3,134 hedge funds and large institutions have $223B invested in Coca-Cola in 2024 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,241 increasing their positions, 1,285 reducing their positions, and 96 closing their positions.
144% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 96
24% more call options, than puts
Call options by funds: $2.17B | Put options by funds: $1.75B
14% more capital invested
Capital invested by funds: $196B → $223B (+$26.6B)
12% more funds holding in top 10
Funds holding in top 10: 68 → 76 (+8)
3% more funds holding
Funds holding: 3,031 → 3,134 (+103)
0.51% more ownership
Funds ownership: 71.57% → 72.08% (+0.51%)
3% less repeat investments, than reductions
Existing positions increased: 1,241 | Existing positions reduced: 1,285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.31B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$871M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$767M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$756M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$664M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$478M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$352M |
| 3 |
State Street
Boston,
Massachusetts
|
-$324M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$264M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$255M |
KO Hedge Fund Activity: Q3 2024 in Review
3,134 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2024, worth a combined $223B — up 14% from $196B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new KO positions and 96 closed out — a net gain of 138 holders — while 1,241 added to existing stakes and 1,285 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.31B. The largest seller was Millennium Management, cutting an estimated $478M.
- 3,134 institutional investors held Coca-Cola (KO) as of Q3 2024, up from 3,031 in Q2 2024.
- Funds reported $223B of Coca-Cola stock for Q3 2024, up 14% quarter-over-quarter.
- 234 funds opened new Coca-Cola positions in Q3 2024 and 96 closed out, a net change of +138 holders.
- The largest Coca-Cola buyer in Q3 2024 was JP Morgan Chase, an estimated $1.31B added.
- The largest Coca-Cola seller in Q3 2024 was Millennium Management, an estimated $478M sold.
Based on aggregated 13F filings for Q3 2024.