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

Discovery 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
2015 Q2	–	Sell	-1,850,000	Closed	-$75M	–	113
2015 Q1	$75M	Sell	1,850,000 -391,000	-17%	-$16.4M	0.85%	40
2014 Q4	$94.6M	Buy	+2,241,000	New	+$95.7M	0.97%	32
2014 Q1	–	Sell	-760,000	Closed	-$31.4M	–	148
2013 Q4	$31.4M	Buy	+760,000	New	+$30M	0.23%	74

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Discovery Capital Management's KO Position: Q2 2015 in Review

Discovery Capital Management sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 1,850,000 shares — an estimated $75M sold.

Discovery Capital Management first reported a position in KO in Q4 2013 and held it in 3 quarters. The position peaked at $94.6M in Q4 2014. 1,648 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Discovery Capital Management reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 1,850,000 Coca-Cola shares in Q2 2015, an estimated $75M.
Discovery Capital Management first reported a position in Coca-Cola in Q4 2013 and held it in 3 quarters.
Discovery Capital Management's Coca-Cola position peaked at $94.6M in Q4 2014.
1,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.