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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
-22,500
Closed -$950K – 611
2014
Q4 		$950K Sell
22,500
-3,374,000
-99% -$144M ﹤0.01% 632
2014
Q3 		$145M Buy
3,396,500
+2,970,600
+697% +$123M 0.42% 64
2014
Q2 		$18M Sell
425,900
-300,000
-41% -$12.2M 0.05% 297
2014
Q1 		$28.1M Sell
725,900
-349,100
-32% -$13.5M 0.09% 214
2013
Q4 		$44.4M Sell
1,075,000
-553,300
-34% -$21.8M 0.11% 227
2013
Q3 		$61.7M Buy
1,628,300
+52,900
+3% +$2.09M 0.18% 161
2013
Q2 		$63.2M Buy
+1,575,400
New +$65.2M 0.2% 144

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,653 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.
  • 1,653 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.