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

Cantillon 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
2014
Q4 		– Sell
-3,228,808
Closed -$138M – 21
2014
Q3 		$138M Sell
3,228,808
-27,000
-0.8% -$1.12M 3.11% 13
2014
Q2 		$138M Sell
3,255,808
-129,000
-4% -$5.23M 3.2% 13
2014
Q1 		$131M Sell
3,384,808
-3,759,056
-53% -$145M 3.03% 13
2013
Q4 		$295M Sell
7,143,864
-9,788
-0.1% -$386K 7% 6
2013
Q3 		$271M Sell
7,153,652
-85,872
-1% -$3.39M 7.08% 6
2013
Q2 		$290M Buy
+7,239,524
New +$300M 8.87% 3

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return

Cantillon Capital Management's KO Position: Q4 2014 in Review

Cantillon Capital Management sold out of Coca-Cola (KO) in Q4 2014, closing a stake of 3,228,808 shares — an estimated $138M sold.

Cantillon Capital Management first reported a position in KO in Q2 2013 and held it in 6 quarters. The position peaked at $295M in Q4 2013. 1,651 funds tracked by Wall St. Rank hold KO as of Q4 2014.

  • Cantillon Capital Management reported no remaining Coca-Cola position as of Q4 2014 after selling out during the quarter.
  • Cantillon Capital Management sold 3,228,808 Coca-Cola shares in Q4 2014, an estimated $138M.
  • Cantillon Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 6 quarters.
  • Cantillon Capital Management's Coca-Cola position peaked at $295M in Q4 2013.
  • 1,651 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2014.

Based on Cantillon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.