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 Q3 2014 it was held by 18 managers with an aggregate reported value of $22.1B, which is 2.85% of the combined portfolio.
As of Q3 2014, 18 tracked institutional managers held KO (COCA COLA CO) with an aggregate reported value of $22.1B — 2.85% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- KO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 15.83% | - | 400,000,000 | $17.06B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 7.64% | Add +93.4% | 85,812,113 | $3.66B |
| 3 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 4.21% | New | 21,429,710 | $914.19M |
| 4 | Jensen Investment Management - Jensen Investment Management | 3.40% | New | 5,027,623 | $214.48M |
| 5 | William Von Mueffling - Cantillon Capital Management | 3.11% | Reduce -0.8% | 3,228,808 | $137.74M |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 0.24% | New | 1,042,818 | $44.49M |
| 7 | David Katz - Matrix Asset Advisors | 1.78% | Reduce -13.5% | 358,215 | $15.28M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.72% | Reduce -11.4% | 331,182 | $14.13M |
| 9 | Vulcan Value Partners - Vulcan Value Partners | 0.15% | New | 245,838 | $10.48M |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.08% | Reduce -1.5% | 205,187 | $8.75M |
| 11 | Thomas Gayner - Markel Asset Management | 0.16% | - | 130,000 | $5.55M |
| 12 | Robert Olstein - Olstein Capital Management | 0.55% | - | 99,000 | $4.22M |
| 13 | Christopher Bloomstran - Semper Augustus | 1.31% | - | 50,000 | $2.13M |
| 14 | Bill Nygren - Oakmark Funds | 0.00% | New | 48,340 | $2.06M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | Add +27.8% | 45,282 | $1.93M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -4.2% | 23,694 | $1.01M |
| 17 | Steven Check - Check Capital Management | 0.06% | New | 12,853 | $548K |
| 18 | Christopher Davis - Davis Advisors | 0.00% | Add +0.7% | 6,382 | $272K |
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