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Coca-Cola
KO

1,476 hedge funds and large institutions have $108B invested in Coca-Cola in 2013 Q2 according to their latest regulatory filings, with 1,476 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.57% more ownership

Funds ownership: 0% → 60.57% (+61%)

26% less call options, than puts

Call options by funds: $999M | Put options by funds: $1.35B

Holders
1,476
Holders Change
+1,476
Holders Change %
–
% of All Funds
48.17%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.03%
New
1,476
Increased
–
Reduced
–
Closed
–
Calls
$999M
Puts
$1.35B
Net Calls
-$354M
Net Calls Change
-$354M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VFAM
226
Valley Forge Asset Management
Pennsylvania
$35.8M +$36.9M +892,213 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$35.5M +$36.5M +881,130 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$35.1M +$36.3M +875,798 New
SRIM
229
Saratoga Research & Investment Management
California
$34.4M +$35.5M +857,520 New
RCG
230
Ruane, Cunniff & Goldfarb
New York
$33.8M +$34.9M +842,331 New
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$33.7M +$34.8M +840,241 New
WBC
232
Westpac Banking Corp
Australia
$33.7M +$34.6M +836,706 New
AG
233
Aperio Group
California
$33.5M +$34.6M +834,851 New
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$33.4M +$34.5M +833,075 New
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$33M +$34.1M +822,742 New
CBCM
236
Cook & Bynum Capital Management
Alabama
$32.9M +$33.9M +819,010 New
SAM
237
Sawgrass Asset Management
Florida
$32.8M +$33.8M +816,646 New
ICM
238
ICC Capital Management
Florida
$32.4M +$33.4M +807,092 New
NTCOC
239
Northern Trust Company of Connecticut
Connecticut
$32.4M +$33.4M +806,978 New
OI
240
Oakbrook Investments
Illinois
$31.9M +$32.9M +794,584 New
CAM
241
Capstone Asset Management
Texas
$31.3M +$32.3M +781,229 New
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.3M +$32.3M +779,916 New
NLI
243
Nippon Life Insurance
Japan
$31M +$32M +772,622 New
WAM
244
World Asset Management
Michigan
$30.7M +$31.7M +766,175 New
PRO
245
Pensioenfonds Rail & OV
Netherlands
$30.7M +$31.5M +760,484 New
DCM
246
Dupont Capital Management
Delaware
$30.5M +$31.5M +760,290 New
Kayne Anderson Rudnick Investment Management
247
Kayne Anderson Rudnick Investment Management
California
$30.4M +$31.4M +758,958 New
PNC
248
Park National Corp
Ohio
$30.4M +$31.3M +756,912 New
CB
249
Commerce Bank
Missouri
$30.2M +$31.2M +753,130 New
DT
250
Diversified Trust
Tennessee
$30M +$30.9M +747,046 New
8 9
10
11 12

KO Hedge Fund Activity: Q2 2013 in Review

1,476 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2013, worth a combined $108B.

Buyers outnumbered sellers: 1,476 funds opened new KO positions and 0 closed out — a net gain of 1,476 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,476 institutional investors held Coca-Cola (KO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $108B of Coca-Cola stock for Q2 2013.
  • 1,476 funds opened new Coca-Cola positions in Q2 2013 and 0 closed out, a net change of +1,476 holders.

Based on aggregated 13F filings for Q2 2013.