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

Kingdon 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
2016 Q2	–	Sell	-158,000	Closed	-$7.33M	–	116
2016 Q1	$7.33M	Sell	158,000 -721,506	-82%	-$31.4M	0.4%	59
2015 Q4	$37.8M	Buy	879,506 +231,099	+36%	+$9.81M	1.84%	15
2015 Q3	$26M	Buy	+648,407	New	+$26M	1.25%	21

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's KO Position: Q2 2016 in Review

Kingdon Capital Management sold out of Coca-Cola (KO) in Q2 2016, closing a stake of 158,000 shares — an estimated $7.33M sold.

Kingdon Capital Management first reported a position in KO in Q3 2015 and held it in 3 quarters. The position peaked at $37.8M in Q4 2015. 1,745 funds tracked by Wall St. Rank hold KO as of Q2 2016.

Kingdon Capital Management reported no remaining Coca-Cola position as of Q2 2016 after selling out during the quarter.
Kingdon Capital Management sold 158,000 Coca-Cola shares in Q2 2016, an estimated $7.33M.
Kingdon Capital Management first reported a position in Coca-Cola in Q3 2015 and held it in 3 quarters.
Kingdon Capital Management's Coca-Cola position peaked at $37.8M in Q4 2015.
1,745 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2016.

Based on Kingdon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.