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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
ATC
626
Argent Trust Company
Louisiana
$4.25M +$4.39M +105,988 New
IA
627
Icon Advisers
Colorado
$4.22M +$4.35M +105,100 New
FNBOMD
628
First National Bank of Mount Dora
Florida
$4.22M +$4.35M +105,108 New
SBH
629
Segall Bryant & Hamill
Illinois
$4.13M +$4.26M +102,971 New
FNBT
630
FineMark National Bank & Trust
Florida
$4.13M +$4.23M +102,207 New
AB
631
Amalgamated Bank
New York
$4.13M +$4.26M +102,891 New
HA
632
Halsey Associates
Connecticut
$4.13M +$4.26M +102,854 New
UAS
633
United Asset Strategies
New York
$4.12M +$4.25M +102,647 New
FAAS
634
First Allied Advisory Services
California
$4.12M +$4.27M +103,028 New
AHC
635
Adell Harriman & Carpenter
Texas
$4.09M +$4.22M +102,016 New
ACM
636
Argyle Capital Management
Pennsylvania
$4.09M +$4.22M +101,993 New
PP
637
PDT Partners
New York
$4.09M +$4.22M +101,909 New
MYLI
638
Meiji Yasuda Life Insurance
Japan
$4.07M +$4.2M +101,454 New
SDJVC
639
St. Denis J. Villere & Co
Louisiana
$4.07M +$4.2M +101,430 New
MCM
640
McMillion Capital Management
North Carolina
$4.04M +$4.17M +100,765 New
DKCM
641
Davidson Kempner Capital Management
New York
$4.01M +$4.14M +100,000 New
AA
642
Ancora Advisors
Ohio
$3.98M +$4.11M +99,256 New
ICOM
643
Investment Counselors of Maryland
Maryland
$3.97M +$4.1M +98,941 New
MC
644
Martin & Co
Tennessee
$3.96M +$4.09M +98,813 New
IMOV
645
Investment Management of Virginia
Virginia
$3.95M +$4.08M +98,565 New
ADBIC
646
A.D. Beadell Investment Counsel
Wisconsin
$3.91M +$4.04M +97,530 New
WCM
647
Weik Capital Management
Pennsylvania
$3.9M +$4.02M +97,123 New
AT
648
Arden Trust
Delaware
$3.9M +$4.02M +97,106 New
DL
649
Delta Lloyd
Netherlands
$3.89M +$4.01M +96,948 New
DLCIG
650
D.L. Carlson Investment Group
New Hampshire
$3.89M +$4.01M +96,924 New
24 25
26
27 28

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.