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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
Charles Schwab
51
Charles Schwab
California
$349M +$357M +8,618,654 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$344M +$355M +8,572,633 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$333M +$344M +8,311,651 New
EVM
54
Eaton Vance Management
Massachusetts
$328M +$339M +8,181,718 New
Prudential Financial
55
Prudential Financial
New Jersey
$321M +$331M +8,000,930 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$318M +$328M +7,928,131 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$311M +$321M +7,762,997 New
CCM
58
Cantillon Capital Management
New York
$290M +$300M +7,239,524 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$287M +$296M +7,152,717 New
Calamos Advisors
60
Calamos Advisors
Illinois
$283M +$292M +7,047,248 New
RFC
61
Russell Frank Company
Washington
$272M +$280M +6,773,591 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$267M +$276M +6,665,105 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$267M +$276M +6,657,486 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$267M +$276M +6,654,271 New
SP
65
Sarasin & Partners
United Kingdom
$262M +$271M +6,536,865 New
Citigroup
66
Citigroup
New York
$260M +$268M +6,479,525 New
VAM
67
Vontobel Asset Management
New York
$251M +$255M +6,159,053 New
Ameriprise
68
Ameriprise
Minnesota
$244M +$252M +6,092,424 New
AH
69
Allen Holding
New York
$241M +$248M +6,000,000 New
APG Asset Management
70
APG Asset Management
Netherlands
$238M +$246M +5,944,461 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$235M +$243M +5,863,549 New
MTB
72
Mizuho Trust & Banking
Japan
$234M +$242M +5,842,542 New
SONJCPFA
73
State of New Jersey Common Pension Fund A
New Jersey
$225M +$232M +5,615,000 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$225M +$232M +5,613,738 New
PPA
75
Parametric Portfolio Associates
Washington
$223M +$230M +5,563,812 New
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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.