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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
Capital International Investors
76
Capital International Investors
California
$223M +$230M +5,558,700 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M +$228M +5,518,061 New
IC
78
Institutional Capital
Illinois
$219M +$226M +5,459,094 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$217M +$224M +5,406,390 New
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$209M +$215M +5,198,868 New
ClearBridge Investments
81
ClearBridge Investments
New York
$206M +$213M +5,139,016 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$205M +$212M +5,110,761 New
O
83
OppenheimerFunds
New York
$200M +$206M +4,980,876 New
SO
84
STRS Ohio
Ohio
$195M +$202M +4,872,556 New
BJ
85
BlackRock Japan
Japan
$190M +$196M +4,740,131 New
Bessemer Group
86
Bessemer Group
New Jersey
$190M +$196M +4,734,492 New
Principal Financial Group
87
Principal Financial Group
Iowa
$185M +$191M +4,601,475 New
US Bancorp
88
US Bancorp
Minnesota
$172M +$177M +4,280,631 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$170M +$175M +4,236,540 New
JIM
90
Jensen Investment Management
Oregon
$167M +$172M +4,152,808 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$166M +$172M +4,150,114 New
CA
92
Commerzbank Aktiengesellschaft
Germany
$166M +$171M +4,129,096 New
Barclays
93
Barclays
United Kingdom
$164M +$169M +4,081,269 New
ACM
94
Atlanta Capital Management
Georgia
$162M +$167M +4,034,025 New
TIM
95
Thornburg Investment Management
New Mexico
$159M +$164M +3,964,310 New
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$153M +$158M +3,823,532 New
PI
97
PGGM Investments
Netherlands
$153M +$158M +3,822,894 New
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$152M +$157M +3,798,366 New
Flossbach Von Storch
99
Flossbach Von Storch
Germany
$148M +$152M +3,677,500 New
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$145M +$149M +3,592,014 New
2 3
4
5 6

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.