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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 %
CCM
2176
Canal Capital Management
Virginia
$533K -$503 -7 -0.1%
COCM
2177
Charter Oak Capital Management
New Hampshire
$532K +$14.4K +200 +3%
Optiver Holding
2178
Optiver Holding
Netherlands
$531K +$531K +7,393 New
SPI
2179
Sutton Place Investors
New York
$530K +$16.5K +230 +3%
RFA
2180
Rollins Financial Advisors
New York
$526K +$1.65K +23 +0.3%
OFS
2181
Orrstown Financial Services
Pennsylvania
$524K +$524K +7,294 New
HA
2182
Herold Advisors
New York
$523K -$1.29K -18 -0.2%
CAWM
2183
Capital Advisors Wealth Management
Washington
$523K -$8.98K -125 -2%
USB
2184
Union Savings Bank
Connecticut
$521K +$71.9K +1,000 +16%
GA
2185
Greenspring Advisors
Maryland
$520K -$30.2K -420 -5%
CGA
2186
Crescent Grove Advisors
Illinois
$519K -$54K -747 -9%
SFG
2187
SNS Financial Group
Minnesota
$518K -$21.8K -301 -4%
CC
2188
Callan Capital
California
$518K +$76.8K +1,068 +17%
WDG
2189
Wealth Dimensions Group
Ohio
$518K -$26.7K -371 -5%
MGIA
2190
Matthew Goff Investment Advisor
Texas
$517K +$2.73K +38 +0.5%
1WM
2191
1858 Wealth Management
Ohio
$516K -$359 -5 -0.1%
AW
2192
Apricus Wealth
South Carolina
$515K -$38.2K -531 -7%
SHF
2193
Safe Harbor Fiduciary
Florida
$514K +$514K +7,159 New
FFA
2194
Fragasso Financial Advisors
Pennsylvania
$514K +$54.1K +753 +12%
SWP
2195
Semus Wealth Partners
Florida
$512K +$5.75K +80 +1%
SIM
2196
SSI Investment Management
California
$511K -$216 -3 -0%
EM
2197
ELCO Management
New York
$511K – – –
PWA
2198
Prairie Wealth Advisors
Nebraska
$511K -$2.53K -35 -0.5%
DIM
2199
Delta Investment Management
California
$511K -$719 -10 -0.1%
HAC
2200
Harbor Advisory Corp
New Hampshire
$510K – – –
86 87
88
89 90