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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
Millennium Management
726
Millennium Management
New York
$2.95M +$3.04M +73,520 New
SI
727
SII Investments
Wisconsin
$2.94M +$3.04M +73,444 New
FNT
728
First Nebraska Trust
Nebraska
$2.93M +$3.03M +73,109 New
FAM
729
Fortaleza Asset Management
Illinois
$2.9M +$3M +72,370 New
OA
730
OFI Advisors
Pennsylvania
$2.89M +$2.99M +72,110 New
P
731
Pitcairn
Pennsylvania
$2.89M +$2.98M +71,987 New
BIM
732
Bridgecreek Investment Management
Oklahoma
$2.88M +$2.98M +71,900 New
FMW
733
Farr Miller & Washington
District of Columbia
$2.87M +$2.96M +71,493 New
RC
734
Reik & Co
New York
$2.86M +$3M +72,400 New
IPRC
735
Indices-Pac Research Corporation
New Jersey
$2.86M +$2.95M +71,276 New
PGFC
736
Peapack-Gladstone Financial Corp
New Jersey
$2.85M +$2.94M +71,115 New
AL
737
AJO LP
Pennsylvania
$2.82M +$2.91M +70,300 New
PWAP
738
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.82M +$2.91M +70,266 New
WTIM
739
Wilmington Trust Investment Management
Delaware
$2.81M +$2.91M +70,178 New
BRM
740
Boston Research & Management
Massachusetts
$2.81M +$2.91M +70,181 New
BB
741
Bell Bank
North Dakota
$2.81M +$2.9M +70,143 New
WA
742
WBH Advisory
Maryland
$2.81M +$2.9M +70,055 New
KCG
743
Knight Capital Group
$2.8M +$2.89M +69,864 New
NMIFOAC
744
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.79M +$2.88M +69,600 New
AW
745
ACG Wealth
Georgia
$2.79M +$2.88M +69,508 New
GLA
746
Great Lakes Advisors
Illinois
$2.79M +$2.87M +69,437 New
SI
747
Sentry Investments
Ontario, Canada
$2.78M +$2.87M +69,400 New
KFS
748
KMS Financial Services
Washington
$2.78M +$2.87M +69,389 New
NEI
749
Northwest & Ethical Investments
Ontario, Canada
$2.78M +$2.87M +69,220 New
AF
750
Arrow Financial
New York
$2.76M +$2.85M +68,796 New
28 29
30
31 32

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.