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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
DDPIC
1276
Deroy & Devereaux Private Investment Counsel
Michigan
$399K +$412K +9,946 New
CW
1277
Cobiz Wealth
Colorado
$396K +$408K +9,866 New
FLPIM
1278
F.L. Putnam Investment Management
Massachusetts
$395K +$408K +9,852 New
NAM
1279
North American Management
Massachusetts
$393K +$405K +9,790 New
MIP
1280
Marietta Investment Partners
Wisconsin
$393K +$406K +9,802 New
CPA
1281
Cowen Prime Advisors
New York
$390K +$400K +9,651 New
GIA
1282
GHP Investment Advisors
Colorado
$390K +$403K +9,731 New
PSC
1283
Prentiss Smith & Co
Vermont
$384K +$397K +9,582 New
TBI
1284
Telemus Beacon Investment
Michigan
$383K +$396K +9,560 New
CIM
1285
Confluence Investment Management
Missouri
$382K +$394K +9,519 New
BTNA
1286
Bremer Trust National Association
Minnesota
$379K +$391K +9,441 New
MCM
1287
McRae Capital Management
New Jersey
$377K +$389K +9,400 New
WKA
1288
Wilson Kemp & Associates
Michigan
$377K +$389K +9,400 New
WI
1289
WHV Investments
California
$376K +$388K +9,365 New
FC
1290
FCA Corp
Texas
$376K +$388K +9,373 New
TCMG
1291
TSP Capital Management Group
New Jersey
$374K – – –
NFGCM
1292
Norman Fields Gottscho Capital Management
New York
$374K +$386K +9,312 New
SAM
1293
Scotia Asset Management
Ontario, Canada
$373K +$385K +9,300 New
SIG
1294
Schaller Investment Group
North Carolina
$371K +$383K +9,243 New
FDS
1295
First Dallas Securities
Texas
$368K +$379K +9,162 New
Twin Tree Management
1296
Twin Tree Management
Texas
$366K +$378K +9,131 New
SIC
1297
Sigma Investment Counselors
Michigan
$363K +$374K +9,038 New
CHA
1298
Cedar Hill Associates
Illinois
$359K +$370K +8,940 New
QAM
1299
QCI Asset Management
New York
$354K +$365K +8,817 New
RPA
1300
Rock Point Advisors
Vermont
$351K +$362K +8,746 New
50 51
52
53 54

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.