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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
TFA
1451
Transamerica Financial Advisors
Florida
$30K +$30.3K +733 New
HCM
1452
Horrell Capital Management
Arkansas
$29K +$29.6K +716 New
BCAM
1453
Boston Common Asset Management
Massachusetts
$28K +$29K +700 New
I2I
1454
Insight 2811 Inc
Illinois
$28K +$29K +700 New
NC
1455
NewSquare Capital
Pennsylvania
$28K +$29K +700 New
TFMS
1456
Trust & Fiduciary Management Services
Massachusetts
$28K +$29K +700 New
ACM
1457
Axel Capital Management
New York
$24K +$24.8K +600 New
EMA
1458
Efficient Market Advisors
California
$20K +$20.7K +500 New
FMP
1459
Financial Management Professionals
Texas
$17K +$17.8K +429 New
PG
1460
PEAK6 Group
Illinois
$16.3K +$16.8M +405,379 New
UB
1461
UMB Bank
Missouri
$15.2K +$15.7M +379,332 New
MIM
1462
Macroview Investment Management
Maryland
$12K +$12.4K +300 New
NIM
1463
NuWave Investment Management
New Jersey
$11K +$10.9K +263 New
Thrivent Financial for Lutherans
1464
Thrivent Financial for Lutherans
Minnesota
$9.92K +$10.2M +247,206 New
EU
1465
Emory University
Georgia
$9K +$9.11K +220 New
PCMK
1466
Paragon Capital Management (Kansas)
Kansas
$6.09K +$6.28M +151,733 New
FI
1467
FCM Investments
Texas
$6K +$6.13K +148 New
TIM
1468
Tortoise Investment Management
New York
$6K +$6.21K +150 New
FNBOO
1469
First National Bank of Omaha
Nebraska
$5.41K +$5.59M +134,986 New
MUMSS
1470
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K +$4.14K +100 New
CFA
1471
Camarda Financial Advisors
Florida
$4K +$4.22K +102 New
ST
1472
SpiderRock Trading
Illinois
$3K – – –
FLC
1473
Francis L. Coolidge
$3K +$2.69K +65 New
BC
1474
Blackhill Capital
New Jersey
$2K +$1.66K +40 New
CP
1475
Corbenic Partners
Pennsylvania
$2K +$1.66K +40 New
56 57 58
59
60

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.