HCM
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Highfields Capital Management’s Coca-Cola KO Stock Holding History

Highfields 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
2017
Q4 		– Sell
-3,367,037
Closed -$152M – 70
2017
Q3 		$152M Buy
3,367,037
+867,037
+35% +$39.4M 1.31% 23
2017
Q2 		$112M Buy
+2,500,000
New +$110M 0.83% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Highfields Capital Management's KO Position: Q4 2017 in Review

Highfields Capital Management sold out of Coca-Cola (KO) in Q4 2017, closing a stake of 3,367,037 shares — an estimated $152M sold.

Highfields Capital Management first reported a position in KO in Q2 2017 and held it in 2 quarters. The position peaked at $152M in Q3 2017. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Highfields Capital Management reported no remaining Coca-Cola position as of Q4 2017 after selling out during the quarter.
  • Highfields Capital Management sold 3,367,037 Coca-Cola shares in Q4 2017, an estimated $152M.
  • Highfields Capital Management first reported a position in Coca-Cola in Q2 2017 and held it in 2 quarters.
  • Highfields Capital Management's Coca-Cola position peaked at $152M in Q3 2017.
  • 1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Highfields Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.