SAC Capital Advisors’s Coca-Cola KO Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-84,145	Closed	-$3.25M	–	551
2014 Q1	$3.25M	Buy	84,145 +78,645	+1,430%	+$3.04M	0.02%	648
2013 Q4	$227K	Sell	5,500 -109,486	-95%	-$4.32M	﹤0.01%	1569
2013 Q3	$4.36M	Buy	114,986 +35,264	+44%	+$1.39M	0.02%	554
2013 Q2	$3.2M	Buy	+79,722	New	+$3.3M	0.02%	625

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SAC Capital Advisors's KO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 84,145 shares — an estimated $3.25M sold.

SAC Capital Advisors first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $4.36M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold KO as of Q2 2014.

SAC Capital Advisors reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 84,145 Coca-Cola shares in Q2 2014, an estimated $3.25M.
SAC Capital Advisors first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Coca-Cola position peaked at $4.36M in Q3 2013.
1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.