Manikay Partners’s Coca-Cola KO Stock Holding History

Manikay Partners’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
2018 Q2	–	Sell	-1,500,000	Closed	-$65.1M	–	29
2018 Q1	$65.1M	Hold	1,500,000	–	–	3.39%	13
2017 Q4	$68.8M	Hold	1,500,000	–	–	3.62%	14
2017 Q3	$67.5M	Hold	1,500,000	–	–	4.19%	9
2017 Q2	$67.3M	Hold	1,500,000	–	–	4.29%	9
2017 Q1	$63.7M	Hold	1,500,000	–	–	4.23%	10
2016 Q4	$62.2M	Hold	1,500,000	–	–	3.28%	12
2016 Q3	$63.5M	Hold	1,500,000	–	–	2.97%	15
2016 Q2	$68M	Hold	1,500,000	–	–	5.18%	7
2016 Q1	$69.6M	Hold	1,500,000	–	–	3.97%	13
2015 Q4	$64.4M	Hold	1,500,000	–	–	3.32%	13
2015 Q3	$60.2M	Hold	1,500,000	–	–	3.54%	9
2015 Q2	$58.8M	Buy	1,500,000 +100,000	+7%	+$4.07M	3.22%	13
2015 Q1	$56.8M	Hold	1,400,000	–	–	3.5%	14
2014 Q4	$59.1M	Hold	1,400,000	–	–	2.99%	17
2014 Q3	$59.7M	Hold	1,400,000	–	–	3.37%	13
2014 Q2	$59.3M	Hold	1,400,000	–	–	3.3%	11
2014 Q1	$54.1M	Hold	1,400,000	–	–	4.29%	10
2013 Q4	$57.8M	Hold	1,400,000	–	–	5.55%	8
2013 Q3	$53M	Hold	1,400,000	–	–	4.92%	11
2013 Q2	$56.2M	Buy	+1,400,000	New	+$58M	5.07%	10

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

Manikay Partners's KO Position: Q2 2018 in Review

Manikay Partners sold out of Coca-Cola (KO) in Q2 2018, closing a stake of 1,500,000 shares — an estimated $65.1M sold.

Manikay Partners first reported a position in KO in Q2 2013 and held it in 20 quarters. The position peaked at $69.6M in Q1 2016. 1,941 funds tracked by Wall St. Rank hold KO as of Q2 2018.

Manikay Partners reported no remaining Coca-Cola position as of Q2 2018 after selling out during the quarter.
Manikay Partners sold 1,500,000 Coca-Cola shares in Q2 2018, an estimated $65.1M.
Manikay Partners first reported a position in Coca-Cola in Q2 2013 and held it in 20 quarters.
Manikay Partners's Coca-Cola position peaked at $69.6M in Q1 2016.
1,941 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2018.

Based on Manikay Partners's 13F filing for Q2 2018, filed 14 Aug 2018.