Sculptor Capital’s Coca-Cola KO Stock Holding History

Sculptor Capital’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	-252,845	Closed	-$10.7M	–	612
2014 Q4	$10.7M	Buy	+252,845	New	+$10.8M	0.03%	348
2014 Q2	–	Sell	-225,103	Closed	-$9.13M	–	804
2014 Q1	$8.7M	Buy	225,103 +135,603	+152%	+$5.24M	0.03%	406
2013 Q4	$3.7M	Sell	89,500 -446,418	-83%	-$17.6M	0.01%	594
2013 Q3	$20.3M	Buy	+535,918	New	+$21.2M	0.06%	343

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's KO Position: Q1 2015 in Review

Sculptor Capital sold out of Coca-Cola (KO) in Q1 2015, closing a stake of 252,845 shares — an estimated $10.7M sold.

Sculptor Capital first reported a position in KO in Q3 2013 and held it in 4 quarters. The position peaked at $20.3M in Q3 2013. 1,656 funds tracked by Wall St. Rank hold KO as of Q1 2015.

Sculptor Capital reported no remaining Coca-Cola position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 252,845 Coca-Cola shares in Q1 2015, an estimated $10.7M.
Sculptor Capital first reported a position in Coca-Cola in Q3 2013 and held it in 4 quarters.
Sculptor Capital's Coca-Cola position peaked at $20.3M in Q3 2013.
1,656 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.