CII
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CR Intrinsic Investors’s Coca-Cola KO Stock Holding History

CR Intrinsic Investors’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
-120,000
Closed -$4.55M – 318
2013
Q3 		$4.55M Buy
+120,000
New +$4.74M 0.14% 204

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

CR Intrinsic Investors's KO Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Coca-Cola (KO) in Q4 2013, closing a stake of 120,000 shares — an estimated $4.55M sold.

CR Intrinsic Investors first reported a position in KO in Q3 2013 and held it in 1 quarter. The position peaked at $4.55M in Q3 2013. 1,593 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Coca-Cola position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 120,000 Coca-Cola shares in Q4 2013, an estimated $4.55M.
  • CR Intrinsic Investors first reported a position in Coca-Cola in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Coca-Cola position peaked at $4.55M in Q3 2013.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.