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	–	–	3.85%	13
2017 Q4	$68.8M	Hold	1,500,000	–	–	3.97%	14
2017 Q3	$67.5M	Hold	1,500,000	–	–	4.85%	9
2017 Q2	$67.3M	Hold	1,500,000	–	–	4.41%	9
2017 Q1	$63.7M	Hold	1,500,000	–	–	4.78%	10
2016 Q4	$62.2M	Hold	1,500,000	–	–	3.52%	12
2016 Q3	$63.5M	Hold	1,500,000	–	–	3.65%	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	–	–	3.56%	9
2015 Q2	$58.8M	Buy	1,500,000 +100,000	+7%	+$4.07M	3.25%	13
2015 Q1	$56.8M	Hold	1,400,000	–	–	3.63%	14
2014 Q4	$59.1M	Hold	1,400,000	–	–	3.19%	17
2014 Q3	$59.7M	Hold	1,400,000	–	–	3.74%	13
2014 Q2	$59.3M	Hold	1,400,000	–	–	3.86%	11
2014 Q1	$54.1M	Hold	1,400,000	–	–	5.29%	10
2013 Q4	$57.8M	Hold	1,400,000	–	–	6.96%	8
2013 Q3	$53M	Hold	1,400,000	–	–	6.74%	11
2013 Q2	$56.2M	Buy	+1,400,000	New	+$58M	6.46%	10

Other funds holding KO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return