Coca-Cola
1,463 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 597 increasing their positions, 612 reducing their positions, and 74 closing their positions.
1% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 74
1% more capital invested
Capital invested by funds: $108B → $109B (+$848M)
0% more ownership
Funds ownership: 60.57% → 60.58% (+0%)
1% less funds holding
Funds holding: 1,476 → 1,463 (-13)
2% less repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 612
20% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.43B
23% less funds holding in top 10
Funds holding in top 10: 154 → 119 (-35)
Top Buyers
Top Sellers
KO Hedge Fund Activity: Q3 2013 in Review
1,463 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q3 2013, worth a combined $109B — up 0.78% from $108B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new KO positions and 74 closed out — a net gain of 1 holder — while 597 added to existing stakes and 612 trimmed.
The largest buyer was Yacktman Asset Management, adding an estimated $463M. The largest seller was Fidelity Investments, cutting an estimated $1.14B.
- 1,463 institutional investors held Coca-Cola (KO) as of Q3 2013, down from 1,476 in Q2 2013.
- Funds reported $109B of Coca-Cola stock for Q3 2013, up 0.78% quarter-over-quarter.
- 75 funds opened new Coca-Cola positions in Q3 2013 and 74 closed out, a net change of +1 holder.
- The largest Coca-Cola buyer in Q3 2013 was Yacktman Asset Management, an estimated $463M added.
- The largest Coca-Cola seller in Q3 2013 was Fidelity Investments, an estimated $1.14B sold.
Based on aggregated 13F filings for Q3 2013.