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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
HC
876
HHG & Company
Connecticut
$1.83M +$1.89M +45,604 New
MIM
877
Midwest Investment Management
Ohio
$1.82M +$1.88M +45,450 New
SCM
878
Southport Capital Management
Tennessee
$1.81M +$1.87M +45,190 New
DHFB
879
Dixon Hubard Feinour & Brown
Virginia
$1.81M +$1.87M +45,106 New
DG
880
Davidson & Garrard
Virginia
$1.8M +$1.86M +44,916 New
CAM
881
Cacti Asset Management
Georgia
$1.8M +$1.86M +44,900 New
WSCM
882
Wellington Shields Capital Management
New York
$1.79M +$1.85M +44,760 New
PCMC
883
Paragon Capital Management (Colorado)
Colorado
$1.79M +$1.85M +44,665 New
GT
884
Greenleaf Trust
Michigan
$1.79M +$1.85M +44,628 New
OA
885
Oxbow Advisors
Texas
$1.78M +$1.84M +44,400 New
AB
886
Atlas Brown
Kentucky
$1.77M +$1.83M +44,263 New
HI
887
Hendershot Investments
Virginia
$1.77M +$1.83M +44,166 New
FFC
888
First Financial Corp
Indiana
$1.77M +$1.82M +44,033 New
TFF
889
Timothy F. Fidgeon
$1.76M +$1.82M +43,950 New
STMM
890
South Texas Money Management
Texas
$1.76M +$1.82M +43,893 New
OMCS
891
Old Mutual Customised Solutions
South Africa
$1.76M +$1.82M +43,900 New
CAL
892
Capital Analysts LLC
Pennsylvania
$1.76M +$1.81M +43,766 New
BE
893
Bonness Enterprises
District of Columbia
$1.75M +$1.81M +43,600 New
ANRIA
894
American National Registered Investment Advisor
Texas
$1.75M +$1.81M +43,611 New
RIM
895
Regent Investment Management
Kentucky
$1.74M +$1.8M +43,466 New
SAM
896
Sentinel Asset Management
Vermont
$1.74M +$1.8M +43,380 New
FFSOTS
897
Fiduciary Financial Services of The Southwest
Texas
$1.73M +$1.78M +43,046 New
CCFCSB
898
Cape Cod Five Cents Savings Bank
Massachusetts
$1.72M +$1.78M +42,920 New
DSI
899
Daiwa SB Investments
Japan
$1.72M +$1.77M +42,855 New
MLL
900
Moody Lynn & Lieberson
Massachusetts
$1.72M +$1.77M +42,819 New
34 35
36
37 38

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.