CCM
KO icon

Cai Capital Management’s Coca-Cola KO Stock Holding History

Cai Capital Management’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,437
Closed -$1.19M – 77
2013
Q3 		$1.19M Buy
31,437
+3,226
+11% +$128K 0.77% 44
2013
Q2 		$1.13M Buy
+28,211
New +$1.17M 0.65% 54

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cai Capital Management's KO Position: Q4 2013 in Review

Cai Capital Management sold out of Coca-Cola (KO) in Q4 2013, closing a stake of 31,437 shares — an estimated $1.19M sold.

Cai Capital Management first reported a position in KO in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q3 2013. 1,591 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • Cai Capital Management reported no remaining Coca-Cola position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 31,437 Coca-Cola shares in Q4 2013, an estimated $1.19M.
  • Cai Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Coca-Cola position peaked at $1.19M in Q3 2013.
  • 1,591 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.