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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
KCM
476
Kanawha Capital Management
Virginia
$6.99M +$7.21M +174,251 New
CP
477
Coho Partners
Pennsylvania
$6.97M +$7.19M +173,765 New
CCMG
478
Clark Capital Management Group
Pennsylvania
$6.96M +$7.19M +173,619 New
MHIC
479
Marble Harbor Investment Counsel
Massachusetts
$6.96M +$7.18M +173,476 New
GMIM
480
General Motors Investment Management
New York
$6.95M +$7.18M +173,306 New
PDN
481
Pensionfund DSM Netherlands
Netherlands
$6.92M +$7.14M +172,395 New
EWM
482
Evercore Wealth Management
New York
$6.89M +$7.12M +171,865 New
LI
483
LMCG Investments
Massachusetts
$6.88M +$7.1M +171,505 New
WIC
484
Willis Investment Counsel
Georgia
$6.85M +$7.07M +170,820 New
SCM
485
SKBA Capital Management
California
$6.84M +$7.06M +170,500 New
GLRA
486
Gerald L. Ray & Associates
Texas
$6.81M +$7.03M +169,711 New
SIC
487
Salem Investment Counselors
North Carolina
$6.81M +$7.03M +169,685 New
BOTW
488
Bank of the West
California
$6.79M +$7.01M +169,371 New
SLF
489
Sun Life Financial
Ontario, Canada
$6.71M +$6.93M +167,384 New
WRM
490
Weybosset Research & Management
Rhode Island
$6.68M +$6.9M +166,600 New
AIMCA
491
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.68M +$6.51M +157,300 New
GAM
492
Griffin Asset Management
New York
$6.51M +$6.72M +162,380 New
CONA
493
Capital One National Association
New York
$6.5M +$6.71M +162,050 New
LIA
494
LS Investment Advisors
Michigan
$6.48M +$6.69M +161,613 New
CWA
495
Constellation Wealth Advisors
New York
$6.47M +$6.68M +161,422 New
HSA
496
HBK Sorce Advisory
Pennsylvania
$6.44M +$6.65M +160,502 New
BM
497
Bislett Management
California
$6.42M +$6.62M +160,000 New
LNB
498
Ledyard National Bank
$6.39M +$6.6M +159,382 New
QI
499
QS Investors
New York
$6.37M +$6.47M +156,300 New
MA
500
Marshwinds Advisory
Georgia
$6.37M +$6.57M +158,736 New
18 19
20
21 22

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.