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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
ACI
151
AMP Capital Investors
Australia
$83.4M +$85.8M +2,071,730 New
ILIM
152
Irish Life Investment Managers
Ireland
$81.6M +$84.3M +2,035,127 New
WA
153
Wintergreen Advisers
New Jersey
$81.3M +$83.9M +2,026,639 New
USAA
154
United Services Automobile Association
Texas
$79.6M +$82.2M +1,985,518 New
TPSF
155
Texas Permanent School Fund
Texas
$78.8M +$81.4M +1,965,364 New
TG
156
TCW Group
California
$75.4M +$77.8M +1,879,712 New
ASRS
157
Arizona State Retirement System
Arizona
$75M +$77.4M +1,870,576 New
Axa
158
Axa
France
$74.9M +$77.4M +1,868,533 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$74M +$76.4M +1,844,684 New
EPFB
160
Employees Provident Fund Board
Malaysia
$73.5M +$75.8M +1,831,994 New
IRF
161
IBM Retirement Fund
New York
$72.9M +$75.2M +1,816,564 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$71.8M +$74.2M +1,791,159 New
KCM
163
Kensico Capital Management
Connecticut
$70.3M +$72.6M +1,752,500 New
AIG
164
American International Group
New York
$69.7M +$72M +1,738,686 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$69M +$71.2M +1,720,830 New
LBG
166
Lloyds Banking Group
United Kingdom
$67.2M +$69.4M +1,675,814 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$66.4M +$68.6M +1,655,730 New
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$66.1M +$68.2M +1,648,000 New
Fidelity International
169
Fidelity International
Bermuda
$65.8M +$67.9M +1,640,528 New
CAM
170
Congress Asset Management
Massachusetts
$63.8M +$65.8M +1,589,399 New
UOC
171
UBS O'Connor
Illinois
$63.7M +$65.7M +1,587,690 New
HT
172
HAP Trading
New York
$63.6M +$65.7M +1,586,813 New
FPP
173
Findlay Park Partners
United Kingdom
$63M +$65M +1,570,007 New
EA
174
Euclid Advisors
Connecticut
$62.4M +$64.4M +1,555,080 New
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$61.8M +$63.8M +1,540,454 New
5 6
7
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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.