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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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$48.4M +$49.9M +1,205,618 New
HTC
202
Haverford Trust Company
Pennsylvania
$47.3M +$48.8M +1,179,195 New
CBOA
203
Commonwealth Bank of Australia
Australia
$45.8M +$47.2M +1,140,959 New
LPL Financial
204
LPL Financial
California
$44.3M +$45.8M +1,105,324 New
First Manhattan
205
First Manhattan
New York
$44.3M +$45.5M +1,099,418 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$43.9M +$45.4M +1,095,570 New
GH
207
GAM Holding
Switzerland
$43.5M +$44.9M +1,083,349 New
FAM
208
Fiduciary Asset Management
Missouri
$43M +$44.4M +1,072,994 New
EIM
209
ExxonMobil Investment Management
Texas
$42.7M +$44.1M +1,064,325 New
T
210
Thomaspartners
Massachusetts
$42.2M +$39M +942,517 New
NPA
211
Nichols & Pratt Advisers
Massachusetts
$41.4M +$42.7M +1,030,386 New
TU
212
TDAM USA
Ontario, Canada
$40.7M +$42.1M +1,017,226 New
HTI
213
Hikari Tsushin Inc
Japan
$40.6M +$41.9M +1,012,960 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$40.5M +$41.8M +1,010,771 New
KBC Group
215
KBC Group
Belgium
$40.1M +$41.4M +998,753 New
CA
216
Cullinan Associates
Kentucky
$40M +$41.3M +998,158 New
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$40M +$41.1M +993,486 New
DCLA
218
Douglas C. Lane & Associates
New York
$38.2M +$39.4M +951,977 New
Brown Advisory
219
Brown Advisory
Maryland
$36.8M +$38M +917,541 New
NB
220
Norinchukin Bank
Japan
$36.8M +$37.9M +916,288 New
CCT
221
Capital City Trust
Florida
$36.6M +$37.8M +912,972 New
DC
222
Davenport & Co
Virginia
$36.6M +$37.8M +912,085 New
EAM
223
Edge Asset Management
Washington
$36.4M +$37.6M +907,116 New
EAM
224
Eagle Asset Management
Florida
$36.1M +$37.2M +899,459 New
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36M +$37.1M +896,375 New
7 8
9
10 11

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.