Visium Asset Management’s Coca-Cola KO Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-87,435	Closed	-$3.43M	–	1064
2015 Q2	$3.43M	Buy	87,435 +41,955	+92%	+$1.71M	0.05%	347
2015 Q1	$1.84M	Buy	45,480 +11,180	+33%	+$468K	0.03%	441
2014 Q4	$1.45M	Sell	34,300 -9,910	-22%	-$423K	0.02%	473
2014 Q3	$1.89M	Buy	44,210 +37,523	+561%	+$1.55M	0.03%	480
2014 Q2	$283K	Sell	6,687 -16,742	-71%	-$679K	﹤0.01%	898
2014 Q1	$906K	Buy	+23,429	New	+$905K	0.01%	489

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Visium Asset Management's KO Position: Q3 2015 in Review

Visium Asset Management sold out of Coca-Cola (KO) in Q3 2015, closing a stake of 87,435 shares — an estimated $3.43M sold.

Visium Asset Management first reported a position in KO in Q1 2014 and held it in 6 quarters. The position peaked at $3.43M in Q2 2015. 1,619 funds tracked by Wall St. Rank hold KO as of Q3 2015.

Visium Asset Management reported no remaining Coca-Cola position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 87,435 Coca-Cola shares in Q3 2015, an estimated $3.43M.
Visium Asset Management first reported a position in Coca-Cola in Q1 2014 and held it in 6 quarters.
Visium Asset Management's Coca-Cola position peaked at $3.43M in Q2 2015.
1,619 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.