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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$25.1M Sell
648,424
-215,875
-25% -$8.35M 0.17% 229
2013
Q4
$35.7M Buy
864,299
+293,390
+51% +$12.1M 0.32% 115
2013
Q3
$21.6M Buy
570,909
+167,876
+42% +$6.36M 0.26% 149
2013
Q2
$16.2M Buy
+403,033
New +$16.2M 0.2% 186