KO icon

Coca-Cola
KO

Overview Fund Activity

1,475 hedge funds and large institutions have $108B invested in Coca-Cola in 2013 Q2 according to their latest regulatory filings, with 1,475 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,475
Holders Change
+1,475
Holders Change %
–
% of All Funds
48.16%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,475
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 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$61M +$61M +1,521,300 New
GC
177
Guggenheim Capital
Illinois
$60.6M +$60.6M +1,509,898 New
VVP
178
Vulcan Value Partners
Alabama
$59.8M +$59.8M +1,490,955 New
DnB Asset Management
179
DnB Asset Management
Norway
$58.6M +$58.6M +1,461,489 New
CCMH
180
Cornerstone Capital Management Holdings
New York
$58.1M +$58.1M +1,447,308 New
Korea Investment Corp
181
Korea Investment Corp
South Korea
$57.7M +$57.7M +1,439,000 New
GT
182
Glenmede Trust
Pennsylvania
$56.7M +$56.7M +1,413,741 New
MP
183
Manikay Partners
New York
$56.2M +$56.2M +1,400,000 New
CRM
184
Cramer Rosenthal McGlynn
Connecticut
$55.4M +$55.4M +1,381,323 New
KCM
185
Kornitzer Capital Management
Kansas
$55.3M +$55.3M +1,377,730 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$54.2M +$54.2M +1,351,893 New
WT
187
Wilmington Trust
Delaware
$54M +$54M +1,345,975 New
BBHC
188
Brown Brothers Harriman & Co
New York
$53.7M +$53.7M +1,339,574 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M +$52.9M +1,317,760 New
TSU
190
TD Securities (USA)
New York
$52.4M +$52.4M +1,306,000 New
FAF
191
Fjarde Ap-fonden
Sweden
$51.7M +$51.7M +1,288,228 New
LCOV
192
London Company of Virginia
Virginia
$51.4M +$51.4M +1,281,336 New
Renaissance Technologies
193
Renaissance Technologies
New York
$50.7M +$50.7M +1,263,500 New
SAM
194
Shell Asset Management
Netherlands
$50.5M +$50.5M +1,258,027 New
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$50.4M +$50.4M +1,257,276 New
ZIC
196
ZWJ Investment Counsel
Georgia
$50.3M +$50.3M +1,253,665 New
SAC
197
Smith Affiliated Capital
New York
$49.1M – – –
MSA
198
Mason Street Advisors
Wisconsin
$49M +$49M +1,221,616 New
TAM
199
Tocqueville Asset Management
New York
$48.6M +$48.6M +1,212,500 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$48.4M +$48.4M +1,205,618 New
6 7
8
9 10