GI
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GLG Inc’s Coca-Cola KO Stock Holding History

GLG Inc’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 		$16.8M Buy
407,023
+24,319
+6% +$959K 0.44% 50
2013
Q3 		$14.5M Hold
382,704
– – 0.28% 90
2013
Q2 		$15.3M Buy
+382,704
New +$15.8M 0.37% 43

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

GLG Inc's KO Position: Q4 2013 in Review

GLG Inc increased its Coca-Cola (KO) stake by 6.4% in Q4 2013, buying an estimated $959K and bringing the position to 407,023 shares worth $16.8M. The position accounts for 0.44% of the portfolio, ranked #50.

GLG Inc first reported a position in KO in Q2 2013 and has held it in 3 quarters since. 1,591 funds tracked by Wall St. Rank hold KO as of Q4 2013.

  • GLG Inc held 407,023 shares of Coca-Cola worth $16.8M as of Q4 2013.
  • GLG Inc bought 24,319 Coca-Cola shares in Q4 2013, an estimated $959K.
  • Coca-Cola made up 0.44% of GLG Inc's portfolio in Q4 2013, its #50 holding.
  • GLG Inc first reported a position in Coca-Cola in Q2 2013 and has held it in 3 quarters since.
  • 1,591 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.