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
2015 Q1	–	Sell	-89,200	Closed	-$3.77M	–	717
2014 Q4	$3.77M	Sell	89,200 -8,400	-9%	-$359K	0.05%	241
2014 Q3	$4.16M	Buy	97,600 +53,300	+120%	+$2.2M	0.05%	307
2014 Q2	$1.88M	Sell	44,300 -336,100	-88%	-$13.6M	0.03%	404
2014 Q1	$14.7M	Sell	380,400 -280,700	-42%	-$10.8M	0.22%	115
2013 Q4	$27.3M	Sell	661,100 -1,375,900	-68%	-$54.3M	0.33%	82
2013 Q3	$77.2M	Buy	2,037,000 +1,407,600	+224%	+$55.6M	0.83%	19
2013 Q2	$25.2M	Buy	+629,400	New	+$26.1M	0.37%	65

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.