KO - Coca Cola Co. Common
This page shows which of the focused investors we track hold KO and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2011 it was held by 16 managers with an aggregate reported value of $2.34B, which is 0.51% of the combined portfolio.
As of Q1 2011, 16 tracked institutional managers held KO (Coca Cola Co. Common) with an aggregate reported value of $2.34B — 0.51% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2011
- Ticker
- KO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Christopher Davis - Davis Advisors | 0.50% | Reduce -5.4% | 17,487,366 | $1.16B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 5.58% | Reduce -1.8% | 6,696,316 | $444.3M |
| 3 | William Von Mueffling - Cantillon Capital Management | 13.46% | Add +19.9% | 3,070,400 | $203.72M |
| 4 | Stephen Mandel - Lone Pine Capital | 1.36% | New | 2,586,200 | $171.59M |
| 5 | Jensen Investment Management - Jensen Investment Management | 2.75% | New | 0 | $150.07M |
| 6 | Harry Burn - Sound Shore | 1.68% | New | 1,674,670 | $111.1M |
| 7 | Valley Forge Capital Management - Valley Forge Capital Management | 3.64% | New | 0 | $55.45M |
| 8 | David Katz - Matrix Asset Advisors | 1.79% | Reduce -1.5% | 238,139 | $15.8M |
| 9 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.33% | - | 142,569 | $9.46M |
| 10 | Robert Olstein - Olstein Capital Management | 0.98% | Reduce -15.2% | 95,000 | $6.3M |
| 11 | Thomas Gayner - Markel Asset Management | 0.51% | Reduce -0.5% | 65,200 | $4.33M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.08% | Reduce -1.9% | 58,811 | $3.9M |
| 13 | First Eagle - First Eagle Investment Management | 0.02% | New | 50,000 | $3.32M |
| 14 | Christopher Bloomstran - Semper Augustus | 1.56% | - | 35,800 | $2.38M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | New | 20,492 | $1.36M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -6.7% | 6,992 | $464K |
Loading holder history for KO…