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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
PP
176
Prudential plc
United Kingdom
$61.5M +$63.5M +1,533,482 New
ERSOT
177
Employees Retirement System of Texas
Texas
$61M +$63M +1,521,300 New
GC
178
Guggenheim Capital
Illinois
$60.6M +$62.5M +1,509,898 New
VVP
179
Vulcan Value Partners
Alabama
$59.8M +$61.7M +1,490,955 New
DnB Asset Management
180
DnB Asset Management
Norway
$58.6M +$60.5M +1,461,489 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$58.1M +$59.9M +1,447,308 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$57.7M +$59.6M +1,439,000 New
GT
183
Glenmede Trust
Pennsylvania
$56.7M +$58.5M +1,413,741 New
MP
184
Manikay Partners
New York
$56.2M +$58M +1,400,000 New
CRM
185
Cramer Rosenthal McGlynn
Connecticut
$55.4M +$57.2M +1,381,323 New
KCM
186
Kornitzer Capital Management
Kansas
$55.3M +$57M +1,377,730 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$54.2M +$56M +1,351,893 New
WT
188
Wilmington Trust
Delaware
$54M +$55.7M +1,345,975 New
BBHC
189
Brown Brothers Harriman & Co
New York
$53.7M +$55.5M +1,339,574 New
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M +$54.6M +1,317,760 New
TSU
191
TD Securities (USA)
New York
$52.4M +$54.1M +1,306,000 New
FAF
192
Fjarde Ap-fonden
Sweden
$51.7M +$53.3M +1,288,228 New
LCOV
193
London Company of Virginia
Virginia
$51.4M +$53M +1,281,336 New
Renaissance Technologies
194
Renaissance Technologies
New York
$50.7M +$52.3M +1,263,500 New
SAM
195
Shell Asset Management
Netherlands
$50.5M +$52.1M +1,258,027 New
Ninety One (UK)
196
Ninety One (UK)
United Kingdom
$50.4M +$52.1M +1,257,276 New
ZIC
197
ZWJ Investment Counsel
Georgia
$50.3M +$51.9M +1,253,665 New
SAC
198
Smith Affiliated Capital
New York
$49.1M – – –
MSA
199
Mason Street Advisors
Wisconsin
$49M +$50.6M +1,221,616 New
TAM
200
Tocqueville Asset Management
New York
$48.6M +$50.2M +1,212,500 New
6 7
8
9 10

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.