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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
Macquarie Group
301
Macquarie Group
Australia
$19.2M +$19.8M +478,440 New
CC
302
Carlson Capital
Texas
$19.1M +$19.7M +475,160 New
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$18.9M +$19.5M +471,919 New
RJFSA
304
Raymond James Financial Services Advisors
Florida
$18.8M +$19.4M +467,900 New
CIC
305
Chilton Investment Company
Connecticut
$18.7M +$19.3M +466,624 New
AAM
306
Aberdeen Asset Management
United Kingdom
$18.7M +$19.3M +466,140 New
HNB
307
Huntington National Bank
Ohio
$18.7M +$19.3M +465,749 New
Nomura Holdings
308
Nomura Holdings
Japan
$18.7M +$19.2M +462,984 New
SIA
309
Sit Investment Associates
Minnesota
$18.4M +$19M +459,350 New
FT
310
Fiduciary Trust
Massachusetts
$18.4M +$19M +458,318 New
VDI
311
Vaughan David Investments
Illinois
$18.4M +$19M +458,286 New
ABC
312
Associated Banc-Corp
Wisconsin
$18.3M +$18.9M +456,511 New
RHBC
313
R.H. Bluestein & Co
Michigan
$18M +$18.6M +448,353 New
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.8M +$18.3M +442,894 New
CTA
315
Chesley Taft & Associates
Illinois
$17.7M +$18.3M +440,800 New
SC
316
Scotia Capital
Ontario, Canada
$17.4M +$18M +434,252 New
BHIA
317
Birch Hill Investment Advisors
Massachusetts
$17.3M +$17.9M +431,789 New
CPIM
318
Columbia Partners Investment Management
Virginia
$17.3M +$17.8M +430,975 New
CFB
319
Cullen/Frost Bankers
Texas
$17.2M +$17.7M +428,496 New
CAM
320
Centre Asset Management
New York
$17.2M +$17.7M +428,483 New
BA
321
Bridgewater Associates
Connecticut
$17.1M +$17.6M +426,200 New
AIA
322
Avalon Investment & Advisory
Texas
$16.9M +$17.4M +420,893 New
CC
323
Cadinha & Co
Hawaii
$16.8M +$17.3M +418,798 New
MOACM
324
Mutual of America Capital Management
New York
$16.7M +$17.2M +416,146 New
FWIA
325
Fort Washington Investment Advisors
Ohio
$16.7M +$17.2M +415,226 New
11 12
13
14 15

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.