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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$16B +$16.6B +400,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.52B +$8.79B +212,326,552 New
State Street
3
State Street
Massachusetts
$6.76B +$6.97B +168,455,270 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.15B +$6.35B +153,298,131 New
BIT
5
BlackRock Institutional Trust
California
$4.07B +$4.2B +101,399,408 New
Northern Trust
6
Northern Trust
Illinois
$2.48B +$2.56B +61,791,003 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.26B +$2.33B +56,366,008 New
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B +$1.74B +42,088,314 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.65B +$1.7B +41,154,340 New
Capital World Investors
10
Capital World Investors
California
$1.57B +$1.62B +39,245,300 New
BFA
11
BlackRock Fund Advisors
California
$1.52B +$1.57B +37,819,398 New
Norges Bank
12
Norges Bank
Norway
$1.47B +$1.52B +36,686,425 New
Gates Foundation Trust
13
Gates Foundation Trust
Washington
$1.36B +$1.41B +34,002,000 New
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.34B +$1.38B +33,439,647 New
Bank of America
15
Bank of America
North Carolina
$1.3B +$1.34B +32,480,226 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.2B +$1.24B +30,001,000 New
BG
17
BlackRock Group
United Kingdom
$1.19B +$1.23B +29,689,831 New
YAM
18
Yacktman Asset Management
Texas
$1.13B +$1.16B +28,106,827 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06B +$1.09B +26,445,317 New
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$936M +$966M +23,326,500 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$888M +$916M +22,128,802 New
TCIM
22
TIAA CREF Investment Management
New York
$885M +$914M +22,068,372 New
Deutsche Bank
23
Deutsche Bank
Germany
$879M +$908M +21,922,869 New
SB
24
Suntrust Banks
Georgia
$842M +$869M +20,981,127 New
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$788M +$814M +19,649,117 New
1
2 3 4 5

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.