WCM
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Winton Capital Management’s Coca-Cola KO Stock Holding History

Winton Capital 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
Q1 		$25.1M Sell
648,424
-215,875
-25% -$8.34M 0.17% 229
2013
Q4 		$35.7M Buy
864,299
+293,390
+51% +$11.6M 0.32% 115
2013
Q3 		$21.6M Buy
570,909
+167,876
+42% +$6.64M 0.26% 149
2013
Q2 		$16.2M Buy
+403,033
New +$16.7M 0.2% 186

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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Winton Capital Management's KO Position: Q1 2014 in Review

Winton Capital Management reduced its Coca-Cola (KO) stake by 25% in Q1 2014, selling an estimated $8.34M and leaving 648,424 shares worth $25.1M. The position accounts for 0.17% of the portfolio, ranked #229.

Winton Capital Management first reported a position in KO in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.7M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold KO as of Q1 2014.

  • Winton Capital Management held 648,424 shares of Coca-Cola worth $25.1M as of Q1 2014.
  • Winton Capital Management sold 215,875 Coca-Cola shares in Q1 2014, an estimated $8.34M.
  • Coca-Cola made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #229 holding.
  • Winton Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Coca-Cola position peaked at $35.7M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.