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Coca-Cola

1,646 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 603 increasing their positions, 754 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.03B

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

1% more funds holding in top 10

Funds holding in top 10: 101102 (+1)

0% less ownership

Funds ownership: 62.43%62.43% (-0%)

0% less funds holding

Funds holding: 1,6541,646 (-8)

4% less capital invested

Capital invested by funds: $110B → $106B (-$3.9B)

20% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 754

Holders
1,646
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.34%
Holding in Top 10
102
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.99%
% of All Funds
2.75%
New
81
Increased
603
Reduced
754
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$18.9M +$115K +2,816 +0.6%
PTC
302
Petrus Trust Company
Texas
$18.8M +$528K +12,987 +3%
BFS
303
Bradley Foster & Sargent
Connecticut
$18.8M -$183K -4,500 -0.9%
SIP
304
Stoneridge Investment Partners
Pennsylvania
$18.6M +$455K +11,180 +2%
KBC Group
305
KBC Group
Belgium
$18.4M -$2.02M -49,682 -10%
SC
306
Scotia Capital
Ontario, Canada
$18.4M -$1.29M -31,662 -6%
DILH
307
Dai-ichi Life Holdings
Japan
$18.3M -$1.59M -38,990 -8%
HCM
308
Highbridge Capital Management
New York
$18.3M +$18.1M +445,422 +2,093%
QI
309
QS Investors
New York
$18.1M -$1.06M -26,156 -5%
DWA
310
Douglass Winthrop Advisors
New York
$18.1M
AAM
311
Advisors Asset Management
Colorado
$18.1M -$786K -19,315 -4%
MOACM
312
Mutual of America Capital Management
New York
$18M -$17.8K -437 -0.1%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$18M -$3.88M -95,438 -17%
AT
314
AMF Tjänstepension
Sweden
$18M +$1.72M +42,300 +10%
VDI
315
Vaughan David Investments
Illinois
$17.8M +$286K +7,024 +2%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$17.6M +$800K +19,670 +5%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M -$419K -10,300 -2%
JGUA
318
John G. Ullman & Associates
New York
$17.4M +$1.17M +28,668 +7%
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$17.3M +$1.6M +39,307 +10%
SPC
320
Stewart & Patten Company
California
$17.1M -$19.7K -485 -0.1%
CFB
321
Cullen/Frost Bankers
Texas
$16.9M -$718K -17,660 -4%
GIM
322
Greylin Investment Management
Virginia
$16.9M +$85.4K +2,100 +0.5%
TU
323
TDAM USA
Ontario, Canada
$16.7M -$2.18M -53,598 -11%
BTS
324
BB&T Securities
Virginia
$16.7M +$243K +5,978 +1%
LS
325
Livforsakringsbolaget Skandia
Sweden
$16.6M +$161K +3,953 +0.9%

KO Hedge Fund Activity: Q2 2015 in Review

1,646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2015, worth a combined $106B — down 3.5% from $110B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KO positions and 73 closed out — a net gain of 8 holders — while 603 added to existing stakes and 754 trimmed.

The largest buyer was Capital World Investors, adding an estimated $500M. The largest seller was Eagle Capital Management (New York), cutting an estimated $712M.

  • 1,646 institutional investors held Coca-Cola (KO) as of Q2 2015, down from 1,654 in Q1 2015.
  • Funds reported $106B of Coca-Cola stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 81 funds opened new Coca-Cola positions in Q2 2015 and 73 closed out, a net change of +8 holders.
  • The largest Coca-Cola buyer in Q2 2015 was Capital World Investors, an estimated $500M added.
  • The largest Coca-Cola seller in Q2 2015 was Eagle Capital Management (New York), an estimated $712M sold.

Based on aggregated 13F filings for Q2 2015.