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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
WB
251
WesBanco Bank
West Virginia
$29.9M +$30.9M +745,251 New
FIM
252
Foresters Investment Management
New York
$29.7M +$30.7M +741,478 New
AAF
253
Andra AP-fonden
Sweden
$29.7M +$30.7M +740,700 New
AI
254
Axiom Investors
Connecticut
$29.7M +$30.6M +739,360 New
B
255
Baird
Wisconsin
$28.2M +$29.1M +703,345 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$28.2M +$29.1M +701,890 New
BFS
257
Bradley Foster & Sargent
Connecticut
$28M +$28.9M +698,847 New
URS
258
Utah Retirement Systems
Utah
$27.6M +$28.5M +687,880 New
ProShare Advisors
259
ProShare Advisors
Maryland
$27.1M +$28M +675,755 New
DILH
260
Dai-ichi Life Holdings
Japan
$26.9M +$27.7M +669,831 New
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
$26.5M +$27.3M +660,260 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$26.3M +$27.2M +656,698 New
SNC
263
Stifel Nicolaus & Co
Missouri
$26.1M +$26.9M +649,759 New
MI
264
Markston International
New York
$26M +$26.8M +647,420 New
DWA
265
Douglass Winthrop Advisors
New York
$25.9M +$26.8M +646,632 New
BAIA
266
Bel Air Investment Advisors
California
$25.9M +$26.7M +645,949 New
N
267
Nuveen
North Carolina
$25.5M +$26.3M +634,675 New
CCM
268
Cornerstone Capital Management
Minnesota
$25.1M +$25.9M +625,832 New
S
269
SignatureFD
Georgia
$25M +$25.8M +623,930 New
PI
270
Putnam Investments
Massachusetts
$24.8M +$25.6M +618,784 New
VRS
271
Virginia Retirement Systems
Virginia
$24.8M +$25.5M +617,096 New
Asset Management One
272
Asset Management One
Japan
$24.7M +$25.4M +613,157 New
HFS
273
HL Financial Services
Kentucky
$24.7M +$25.5M +614,969 New
N
274
Natixis
France
$24.6M +$25.4M +613,230 New
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$24.4M +$25.2M +609,470 New
9 10
11
12 13

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.