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Coca-Cola

1,582 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 557 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 61

13% more capital invested

Capital invested by funds: $101B → $115B (+$13.3B)

11% more funds holding in top 10

Funds holding in top 10: 109121 (+12)

1.94% more ownership

Funds ownership: 59.33%61.27% (+1.9%)

5% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.01B

1% more funds holding

Funds holding: 1,5731,582 (+9)

25% less repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 738

Holders
1,582
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.46%
Holding in Top 10
121
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.01%
% of All Funds
3.48%
New
78
Increased
557
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
YL
276
YCG LLC
Texas
$24.7M +$860K +21,184 +4%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.7M +$9.24M +227,800 +71%
BFS
278
Bradley Foster & Sargent
Connecticut
$24.6M +$622K +15,318 +3%
AIA
279
Avalon Investment & Advisory
Texas
$24.5M +$1.72M +42,380 +8%
MIS
280
Morningstar Investment Services
Illinois
$24.5M +$16.1M +395,853 +218%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$1.32M -32,500 -5%
CAM
282
Capstone Asset Management
Texas
$24.3M -$2.23M -54,995 -9%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$24.2M -$7.99M -196,830 -26%
TU
284
TDAM USA
Ontario, Canada
$24.1M -$1.09M -26,791 -5%
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
$23.9M -$1.38M -34,070 -6%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$23.5M +$390K +9,600 +2%
DILH
287
Dai-ichi Life Holdings
Japan
$23.3M -$2.34M -57,551 -9%
CIC
288
Crawford Investment Counsel
Georgia
$23.2M -$132K -3,245 -0.6%
DCLA
289
Douglas C. Lane & Associates
New York
$23.1M -$8.52M -210,060 -28%
CI
290
Conning Inc
Connecticut
$22.8M -$135K -3,331 -0.6%
WF
291
Welch & Forbes
Massachusetts
$22.6M +$30.3K +747 +0.1%
Asset Management One
292
Asset Management One
Japan
$22.3M -$1.03M -25,340 -5%
SL
293
Summitry LLC
California
$22.1M +$715K +17,614 +3%
WAM
294
World Asset Management
Michigan
$21.9M +$39.5K +974 +0.2%
Lord, Abbett & Co
295
Lord, Abbett & Co
New Jersey
$21.8M -$35.8M -882,735 -63%
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$21.7M -$1.01M -24,900 -5%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$21.6M -$1.73M -42,694 -8%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$21.2M +$150K +3,700 +0.7%
RI
299
RWWM Inc
California
$20.8M +$26.7K +658 +0.1%
O
300
OppenheimerFunds
New York
$20.7M

KO Hedge Fund Activity: Q2 2014 in Review

1,582 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2014, worth a combined $115B — up 13% from $101B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KO positions and 61 closed out — a net gain of 17 holders — while 557 added to existing stakes and 738 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.75B. The largest seller was Montag & Caldwell, cutting an estimated $259M.

  • 1,582 institutional investors held Coca-Cola (KO) as of Q2 2014, up from 1,573 in Q1 2014.
  • Funds reported $115B of Coca-Cola stock for Q2 2014, up 13% quarter-over-quarter.
  • 78 funds opened new Coca-Cola positions in Q2 2014 and 61 closed out, a net change of +17 holders.
  • The largest Coca-Cola buyer in Q2 2014 was Capital World Investors, an estimated $1.75B added.
  • The largest Coca-Cola seller in Q2 2014 was Montag & Caldwell, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2014.