Tyrus Capital S.A.M.’s Coca-Cola KO Stock Holding History

Tyrus Capital S.A.M.’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 Q2	–	Sell	-887,000	Closed	-$36M	–	24
2015 Q1	$36M	Sell	887,000 -23,000	-3%	-$962K	4.01%	13
2014 Q4	$38.4M	Buy	+910,000	New	+$38.9M	6.77%	6
2013 Q4	–	Sell	-215,000	Closed	-$8.14M	–	15
2013 Q3	$8.14M	Buy	+215,000	New	+$8.5M	2.36%	12

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Tyrus Capital S.A.M.'s KO Position: Q2 2015 in Review

Tyrus Capital S.A.M. sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 887,000 shares — an estimated $36M sold.

Tyrus Capital S.A.M. first reported a position in KO in Q3 2013 and held it in 3 quarters. The position peaked at $38.4M in Q4 2014. 1,647 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Tyrus Capital S.A.M. reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Tyrus Capital S.A.M. sold 887,000 Coca-Cola shares in Q2 2015, an estimated $36M.
Tyrus Capital S.A.M. first reported a position in Coca-Cola in Q3 2013 and held it in 3 quarters.
Tyrus Capital S.A.M.'s Coca-Cola position peaked at $38.4M in Q4 2014.
1,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.