Pine River Capital Management’s Coca-Cola KO Stock Holding History

Pine River 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 Q1	–	Sell	-24,802	Closed	-$1.07M	–	731
2015 Q4	$1.07M	Sell	24,802 -11,600	-32%	-$492K	0.01%	399
2015 Q3	$1.46M	Sell	36,402 -2,822	-7%	-$113K	0.02%	328
2015 Q2	$1.54M	Buy	+39,224	New	+$1.6M	0.02%	401
2013 Q3	–	Sell	-136,313	Closed	-$5.39M	–	505
2013 Q2	$5.47M	Buy	+136,313	New	+$5.64M	0.08%	228

Other funds holding KO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Pine River Capital Management's KO Position: Q1 2016 in Review

Pine River Capital Management sold out of Coca-Cola (KO) in Q1 2016, closing a stake of 24,802 shares — an estimated $1.07M sold.

Pine River Capital Management first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $5.47M in Q2 2013. 1,718 funds tracked by Wall St. Rank hold KO as of Q1 2016.

Pine River Capital Management reported no remaining Coca-Cola position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 24,802 Coca-Cola shares in Q1 2016, an estimated $1.07M.
Pine River Capital Management first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Coca-Cola position peaked at $5.47M in Q2 2013.
1,718 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.