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Thornburg Investment Management’s Coca-Cola KO Stock Holding History

Thornburg Investment 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
2014
Q2 		– Sell
-3,370,445
Closed -$130M – 331
2014
Q1 		$130M Sell
3,370,445
-669,200
-17% -$25.9M 0.51% 51
2013
Q4 		$167M Buy
4,039,645
+163,091
+4% +$6.43M 0.64% 38
2013
Q3 		$147M Sell
3,876,554
-87,756
-2% -$3.47M 0.59% 42
2013
Q2 		$159M Buy
+3,964,310
New +$164M 0.73% 26

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Thornburg Investment Management's KO Position: Q2 2014 in Review

Thornburg Investment Management sold out of Coca-Cola (KO) in Q2 2014, closing a stake of 3,370,445 shares — an estimated $130M sold.

Thornburg Investment Management first reported a position in KO in Q2 2013 and held it in 4 quarters. The position peaked at $167M in Q4 2013. 1,583 funds tracked by Wall St. Rank hold KO as of Q2 2014.

  • Thornburg Investment Management reported no remaining Coca-Cola position as of Q2 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 3,370,445 Coca-Cola shares in Q2 2014, an estimated $130M.
  • Thornburg Investment Management first reported a position in Coca-Cola in Q2 2013 and held it in 4 quarters.
  • Thornburg Investment Management's Coca-Cola position peaked at $167M in Q4 2013.
  • 1,583 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.