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KO - COCA COLA CO

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 Q2 2014 it was held by 18 managers with an aggregate reported value of $20.77B, which is 2.76% of the combined portfolio.

As of Q2 2014, 18 tracked institutional managers held KO (COCA COLA CO) with an aggregate reported value of $20.77B — 2.76% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2014
Ticker
KO

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 15.75%-400,000,000$16.94B
2Yacktman Asset Management - Yacktman Asset Management7.64%Reduce -0.2%44,378,906$1.88B
3Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust7.21%-34,002,000$1.44B
4Jensen Investment Management - Jensen Investment Management3.31%Reduce -4.0%5,192,820$219.97M
5William Von Mueffling - Cantillon Capital Management3.20%Reduce -3.8%3,255,808$137.92M
6Ruane Cunniff LP - Ruane Cunniff LP0.25%Reduce -4.8%1,097,940$46.51M
7Vulcan Value Partners - Vulcan Value Partners0.62%Reduce -69.0%985,128$41.73M
8David Katz - Matrix Asset Advisors2.00%Add +6.8%414,171$17.54M
9Valley Forge Capital Management - Valley Forge Capital Management1.69%Add +3.9%373,640$15.83M
10Thomas Russo - Gardner Russo & Quinn0.08%Add +0.3%208,377$8.83M
11Thomas Gayner - Markel Asset Management0.16%-130,000$5.51M
12Robert Olstein - Olstein Capital Management0.57%-99,000$4.19M
13Christopher Bloomstran - Semper Augustus1.24%-50,000$2.12M
14Bill Nygren - Oakmark Funds0.00%Reduce -11.7%48,340$2.05M
15Dodge & Cox - Dodge & Cox0.00%-35,442$1.5M
16Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Reduce -24.6%24,728$1.05M
17Steven Check - Check Capital Management0.12%Add +17.5%23,467$994K
18Christopher Davis - Davis Advisors 0.00%Add +0.8%6,336$268K
Loading holder history for KO…