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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
SAIG
851
Semper Augustus Investments Group
Colorado
$2.01M +$2.07M +50,000 New
CBT
852
Central Bank & Trust
Kentucky
$2M +$2.07M +49,881 New
ECAM
853
East Coast Asset Management
Massachusetts
$2M +$2.06M +49,842 New
ANTB
854
AMG National Trust Bank
Colorado
$2M +$2.06M +49,804 New
BC
855
Burney Company
Virginia
$1.97M +$2.04M +49,196 New
AMIM
856
Aull & Monroe Investment Management
Alabama
$1.96M +$2.03M +48,942 New
VIP
857
Vantage Investment Partners
Missouri
$1.96M +$2.02M +48,740 New
CAM
858
CMT Asset Management
Illinois
$1.96M +$2.02M +48,750 New
MCM
859
Maryland Capital Management
Maryland
$1.95M +$2.01M +48,654 New
FBP
860
Flippin Bruce & Porter
Virginia
$1.95M +$2.01M +48,564 New
CCM
861
Coldstream Capital Management
Washington
$1.94M +$2M +48,243 New
ST
862
Stifel Trust
Missouri
$1.93M +$1.99M +48,174 New
HTHT
863
Hemenway Trust Hemenway Trust
New Hampshire
$1.93M +$1.99M +48,180 New
NCM
864
Narwhal Capital Management
Georgia
$1.93M +$1.99M +48,101 New
TBA
865
Tower Bridge Advisors
Pennsylvania
$1.92M +$1.98M +47,914 New
PP
866
Prospector Partners
Connecticut
$1.92M +$1.98M +47,800 New
ICRM
867
Insight Capital Research & Management
California
$1.91M +$1.97M +47,587 New
NA
868
Navellier & Associates
Nevada
$1.9M +$1.96M +47,460 New
WAM
869
Wolverine Asset Management
Illinois
$1.89M +$1.95M +47,180 New
Harris Associates
870
Harris Associates
Illinois
$1.89M +$1.95M +47,140 New
MYAM
871
Meiji Yasuda Asset Management
Japan
$1.88M +$1.93M +46,658 New
PTC
872
Private Trust Company
Ohio
$1.85M +$1.92M +46,258 New
GLI
873
Guardian Life Insurance
New York
$1.85M +$1.91M +46,126 New
HR
874
Howe & Rusling
New York
$1.85M +$1.91M +46,022 New
KCM
875
Kames Capital Management
United Kingdom
$1.83M +$1.89M +45,688 New
33 34
35
36 37

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.