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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 %
YC
2101
Yarbrough Capital
Tennessee
$596K – – –
MFT
2102
Moisand Fitzgerald Tamayo
Florida
$595K +$5.96K +83 +1%
BCM
2103
Bienville Capital Management
New York
$593K – – –
KOC
2104
Koss-Olinger Consulting
Florida
$592K +$192K +2,669 +48%
MHWM
2105
Montz Harcus Wealth Management
Louisiana
$591K +$6.04K +84 +1%
AF
2106
Apexium Financial
Texas
$591K +$27.6K +383 +5%
FHB
2107
First Hawaiian Bank
Hawaii
$590K -$310K -4,317 -34%
RCM
2108
Requisite Capital Management
Texas
$589K – – –
HAG
2109
HF Advisory Group
Maryland
$588K -$14.2K -198 -2%
HBT
2110
Heartland Bank & Trust
Illinois
$587K -$21.4K -298 -4%
FNC
2111
First National Corp
Massachusetts
$586K -$19.4K -270 -3%
RMC
2112
Resources Management Corp
Connecticut
$585K -$5.39K -75 -0.9%
SHGA
2113
Sand Hill Global Advisors
California
$584K +$20.7K +288 +4%
AHL
2114
Abel Hall LLC
Louisiana
$584K +$26.8K +373 +5%
CCFCSB
2115
Cape Cod Five Cents Savings Bank
Massachusetts
$583K -$6.83K -95 -1%
QPWM
2116
Quadrant Private Wealth Management
Pennsylvania
$583K -$9.33K -129 -2%
PTP
2117
Platform Technology Partners
New York
$580K -$20K -278 -3%
TSW
2118
Three Seasons Wealth
Utah
$580K +$580K +8,017 New
CWMS
2119
Cannon Wealth Management Services
North Carolina
$580K +$580K +8,065 New
AFAS
2120
Acorn Financial Advisory Services
Virginia
$579K -$59.7K -831 -9%
RFS
2121
Retirement Financial Solutions
Tennessee
$578K +$2.37K +33 +0.4%
RCA
2122
Resonant Capital Advisors
Wisconsin
$577K +$76.3K +1,055 +15%
1WA
2123
180 Wealth Advisors
Washington
$575K -$12.4K -173 -2%
APA
2124
Astoria Portfolio Advisors
New York
$575K +$34.9K +502 +6%
ACP
2125
Aveo Capital Partners
Colorado
$573K -$32.2K -448 -5%
83 84
85
86 87