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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
CEP
326
Chicago Equity Partners
Illinois
$16.6M +$17.2M +415,010 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$16.6M +$17.1M +412,712 New
PC
328
Polar Capital
United Kingdom
$16.6M +$17.1M +412,655 New
William Blair & Company
329
William Blair & Company
Illinois
$16.5M +$17M +411,374 New
CIC
330
Crawford Investment Counsel
Georgia
$16.4M +$16.9M +408,320 New
DY
331
Dowling & Yahnke
California
$16.3M +$16.9M +407,302 New
WCM
332
Winton Capital Management
United Kingdom
$16.2M +$16.7M +403,033 New
RJT
333
Raymond James Trust
Florida
$16.1M +$16.6M +401,449 New
V
334
Veritable
Delaware
$16M +$16.5M +399,623 New
NG
335
NatWest Group
United Kingdom
$16M +$16.5M +397,988 New
CC
336
Capital Counsel
New York
$15.6M +$16.1M +389,181 New
BPBT
337
Boston Private Bank & Trust
Massachusetts
$15.6M +$16.1M +388,247 New
MIM
338
Marco Investment Management
Georgia
$15.6M +$16.1M +388,099 New
Natixis Advisors
339
Natixis Advisors
Massachusetts
$15.4M +$15.9M +384,999 New
AAC
340
Asset Advisors Corp
Georgia
$15.4M +$15.9M +384,236 New
GI
341
GLG Inc
New York
$15.3M +$15.8M +382,704 New
PA
342
Pinnacle Associates
New York
$15.3M +$15.8M +382,453 New
PTC
343
Petrus Trust Company
Texas
$15.3M +$15.8M +381,543 New
B
344
BP
United Kingdom
$15.2M +$15.7M +380,000 New
HHAA
345
Henry H. Armstrong Associates
Pennsylvania
$15.2M +$15.7M +380,093 New
WDA
346
Wendell David Associates
New Hampshire
$15.2M +$15.7M +380,024 New
ISL
347
Ingalls & Snyder LLC
New York
$15.2M +$15.7M +378,478 New
GIM
348
Greylin Investment Management
Virginia
$15.2M +$15.6M +377,970 New
CAM
349
Cypress Asset Management
Texas
$15.2M +$15.6M +377,735 New
CI
350
Conning Inc
Connecticut
$15.2M +$15.6M +377,703 New
12 13
14
15 16

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.