Coca-cola co KO.US Whale Interest Analysis

US Stockconsumer NonCyclical

KO Whale Interest Score

3

24

15

Aggressive Positioning
  • AI analysis rates KO with  the highest whale interest score of 5.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 4 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

KO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2024/11/25 (Quarterly Update)

Net Flow (Inflow - Outflow)$2.02B

Capital Inflow

$10.12B

Accumulator : 1263 $8.23B
Initiator : 215 $1.90B

Capital Outflow

$8.10B

Reducer : 1316 $7.03B
Liquidator : 96 $1.07B

KO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of KO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q3Shares

3.14 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

2023Q4Shares

-Sold Out

KO Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 15 trades. All trades were selling transactions (with a total of 848.01K shares sold).

KO Top 5 Insider Shareholders

Top 10 High Relevance to KO Whale Interest Score