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Coca-Cola
KO

1,477 hedge funds and large institutions have $108B invested in Coca-Cola in 2013 Q2 according to their latest regulatory filings, with 1,477 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.58% more ownership

Funds ownership: 0% → 60.58% (+61%)

26% less call options, than puts

Call options by funds: $999M | Put options by funds: $1.35B

Holders
1,477
Holders Change
+1,477
Holders Change %
–
% of All Funds
48.19%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,477
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
CFS
601
Community Financial System
New York
$4.49M +$4.64M +112,001 New
SOADOR
602
State of Alaska Department of Revenue
Alaska
$4.49M +$4.64M +112,010 New
PL
603
Parthenon LLC
Kentucky
$4.49M +$4.64M +111,974 New
CBN
604
Cadence Bank NA
Texas
$4.46M +$4.6M +111,142 New
GF
605
Genworth Financial
Virginia
$4.45M +$4.59M +110,968 New
PAM
606
PartnerRe Asset Management
Connecticut
$4.43M +$4.58M +110,518 New
SAG
607
Sterne Agee Group
Alabama
$4.43M +$4.58M +110,526 New
YIA
608
YHB Investment Advisors
Connecticut
$4.42M +$4.56M +110,229 New
NSEDCP
609
NJ State Employees Deferred Compensation Plan
New Jersey
$4.41M +$4.55M +110,000 New
MPM
610
Meritage Portfolio Management
Kansas
$4.4M +$4.55M +109,801 New
HKIM
611
Hayek Kallen Investment Management
Alabama
$4.4M +$4.54M +109,678 New
DIA
612
Denver Investment Advisors
Colorado
$4.39M +$4.53M +109,516 New
LCP
613
Legacy Capital Partners
Wisconsin
$4.37M +$4.51M +109,021 New
PP
614
Paloma Partners
Connecticut
$4.37M +$4.51M +109,035 New
Northwestern Mutual Wealth Management
615
Northwestern Mutual Wealth Management
Wisconsin
$4.37M +$4.51M +108,995 New
KCP
616
KDI Capital Partners
North Carolina
$4.37M +$4.51M +109,000 New
SBWM
617
Sunflower Bank Wealth Management
Arizona
$4.37M +$4.51M +108,932 New
GCA
618
Greenwood Capital Associates
South Carolina
$4.34M +$4.49M +108,334 New
FNB
619
First Niagara Bank
New York
$4.34M +$4.48M +108,199 New
RCYC
620
Richard C. Young & Co
Rhode Island
$4.33M +$4.47M +108,071 New
BFO
621
Boston Family Office
Massachusetts
$4.33M +$4.47M +107,953 New
PI
622
PineBridge Investments
New York
$4.32M +$4.46M +107,806 New
WC
623
Woodstock Corp
Massachusetts
$4.31M +$4.45M +107,562 New
Jane Street
624
Jane Street
New York
$4.26M +$4.4M +106,316 New
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.26M +$4.17M +100,730 New
23 24
25
26 27

KO Hedge Fund Activity: Q2 2013 in Review

1,477 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2013, worth a combined $108B.

Buyers outnumbered sellers: 1,477 funds opened new KO positions and 0 closed out — a net gain of 1,477 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,477 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.
  • 1,477 funds opened new Coca-Cola positions in Q2 2013 and 0 closed out, a net change of +1,477 holders.

Based on aggregated 13F filings for Q2 2013.