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Coca-Cola

1,573 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 597 increasing their positions, 698 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 73

1% less funds holding

Funds holding: 1,5931,573 (-20)

1.67% less ownership

Funds ownership: 61%59.33% (-1.7%)

9% less capital invested

Capital invested by funds: $112B → $101B (-$10.2B)

14% less repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 698

16% less call options, than puts

Call options by funds: $818M | Put options by funds: $972M

16% less funds holding in top 10

Funds holding in top 10: 130109 (-21)

Holders
1,573
Holders Change
-20
Holders Change %
-1.26%
% of All Funds
45.41%
Holding in Top 10
109
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.15%
% of All Funds
3.15%
New
68
Increased
597
Reduced
698
Closed
73
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$41.7M -$562K -14,558 -1%
GH
202
GAM Holding
Switzerland
$41.6M +$966K +25,003 +2%
SAM
203
Sawgrass Asset Management
Florida
$41.2M -$1.07M -27,575 -3%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$41.2M -$1.48M -38,266 -3%
SAM
205
Shell Asset Management
Netherlands
$41M +$291K +7,533 +0.7%
GT
206
Glenmede Trust
Pennsylvania
$40.6M -$9.03M -233,782 -18%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$40.3M -$1.18M -30,623 -3%
FAM
208
Fiduciary Asset Management
Missouri
$40.2M -$8.11K -210 -0%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$40.2M +$685K +17,741 +2%
HTI
210
Hikari Tsushin Inc
Japan
$39.2M
DC
211
Davenport & Co
Virginia
$38.9M +$2.47M +64,006 +7%
EAM
212
Eagle Asset Management
Florida
$38.6M +$744K +19,268 +2%
EIM
213
ExxonMobil Investment Management
Texas
$38.4M +$145K +3,748 +0.4%
IRF
214
IBM Retirement Fund
New York
$38.1M -$20.9M -541,056 -35%
SRIM
215
Saratoga Research & Investment Management
California
$38.1M +$2.04M +52,881 +6%
KBC Group
216
KBC Group
Belgium
$37.7M +$54K +1,398 +0.1%
PRO
217
Pensioenfonds Rail & OV
Netherlands
$37.5M +$8.13M +210,432 +28%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$36.9M +$37.2M +963,225 New
NB
219
Norinchukin Bank
Japan
$36.4M +$503K +13,025 +1%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$36.4M +$1.4M +36,124 +4%
BBHC
221
Brown Brothers Harriman & Co
New York
$36.1M -$654K -16,940 -2%
CCT
222
Capital City Trust
Florida
$36M -$26.5K -686 -0.1%
HP
223
Holowesko Partners
Bahamas
$35.7M -$7.8M -202,000 -18%
AG
224
Aperio Group
California
$35.6M +$35.6M +921,131 New
LPL Financial
225
LPL Financial
California
$35.4M -$10.6M -273,678 -23%

KO Hedge Fund Activity: Q1 2014 in Review

1,573 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2014, worth a combined $101B — down 9.2% from $112B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of KO and 68 opened new positions — a net loss of 5 holders — while 698 trimmed existing stakes and 597 added.

The largest buyer was Vanguard Group, adding an estimated $249M. The largest seller was State Street, cutting an estimated $779M.

  • 1,573 institutional investors held Coca-Cola (KO) as of Q1 2014, down from 1,593 in Q4 2013.
  • Funds reported $101B of Coca-Cola stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 68 funds opened new Coca-Cola positions in Q1 2014 and 73 closed out, a net change of -5 holders.
  • The largest Coca-Cola buyer in Q1 2014 was Vanguard Group, an estimated $249M added.
  • The largest Coca-Cola seller in Q1 2014 was State Street, an estimated $779M sold.

Based on aggregated 13F filings for Q1 2014.