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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
KIC
576
Keating Investment Counselors
Florida
$5.11M +$5.28M +127,495 New
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$5.06M +$5.22M +126,100 New
AAM
578
Auxier Asset Management
Oregon
$5.01M +$5.17M +124,864 New
BHWM
579
Bar Harbor Wealth Management
New Hampshire
$4.99M +$5.15M +124,298 New
NIA
580
Northstar Investment Advisors
Colorado
$4.98M +$5.14M +124,266 New
CICI
581
Capital Investment Counsel Inc
North Carolina
$4.96M +$5.12M +123,783 New
FCCM
582
First City Capital Management
Georgia
$4.9M +$5.06M +122,138 New
TCOT
583
Trust Company of Toledo
Ohio
$4.89M +$5.05M +122,014 New
BBI
584
Baxter Bros Inc
Connecticut
$4.85M +$5.01M +120,957 New
DIA
585
Dana Investment Advisors
Wisconsin
$4.77M +$4.92M +118,897 New
ACM
586
Azimuth Capital Management
Michigan
$4.71M +$4.86M +117,470 New
PA
587
Profund Advisors
Maryland
$4.7M +$4.85M +117,229 New
KIA
588
KCM Investment Advisors
California
$4.67M +$4.82M +116,355 New
MFBTD
589
MB Financial Bank - Trust Department
Illinois
$4.65M +$4.8M +115,897 New
MSU
590
Maple Securities USA
New Jersey
$4.64M +$4.79M +115,790 New
WCM
591
Wisconsin Capital Management
Wisconsin
$4.62M +$4.77M +115,175 New
LIM
592
Leavell Investment Management
Alabama
$4.62M +$4.76M +115,059 New
Toronto Dominion Bank
593
Toronto Dominion Bank
Ontario, Canada
$4.61M +$3.91M +94,426 New
CCG
594
Chatham Capital Group
Georgia
$4.61M +$4.75M +114,844 New
HC
595
Highmount Capital
New York
$4.57M +$4.72M +113,946 New
BII
596
Bainco International Investors
Massachusetts
$4.55M +$4.7M +113,500 New
WSFS
597
Wilmington Savings Fund Society
Delaware
$4.54M +$4.69M +113,220 New
JPMIA
598
J.P. Marvel Investment Advisors
Massachusetts
$4.54M +$4.68M +113,110 New
TBNY
599
Trustco Bank (New York)
New York
$4.53M +$4.68M +112,989 New
SAS
600
Spectrum Advisory Services
Georgia
$4.52M +$4.67M +112,683 New
22 23
24
25 26

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.