5 Defensive Stocks in Billionaire Ray Dalio’s Latest Portfolio
In this article, we discuss the 10 defensive stocks in billionaire Ray Dalio’s latest portfolio.
Coca Cola Co (KO)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Berkshire Hathaway Warren Buffett | 400,000,000 | $24,799,999 | 6.82% | |
| 2. | GQG Partners Rajiv Jain | 12,930,640 | $801,538 | +5863% | 1.86% |
| 3. | Bridgewater Associates Ray Dalio | 11,937,821 | $740,145 | +38% | 2.98% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 7,327,133 | $454,282 | -15% | 0.56% |
| 5. | Yacktman Asset Management Donald Yacktman | 6,338,531 | $392,989 | -1% | 3.5% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $46.61 | 1,650 | Officer | 7,476 | 2020-04-27 | Filing | |
| $59.27 | 425 | Officer | 6,373 | 2020-02-06 | Filing | |
| $54.55 | 500 | Officer | 5,948 | 2019-10-24 | Filing | |
| $53.24 | 500 | Officer | 3,215 | 2019-08-13 | Filing | |
| $40.54 | 2,000 | Director | 3,000 | 2015-04-29 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $64.78 | 143,924 | Officer | 121,178 | 2022-05-05 | Filing | |
| $67.04 | 35,800 | Officer | 116,168 | 2022-04-25 | Filing | |
| $65.03 | 76,733 | Other | 136,513 | 2022-04-18 | Filing | |
| $65.03 | 76,733 | Other | 213,246 | 2022-04-18 | Filing | |
| $65.00 | 15,335 | Officer | 198,456 | 2022-04-14 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 23,222,287 | $1,439,781,794 | 0.61% | |
| 2. | 1,940,378 | $120,303,436 | 0.16% | |
| 3. | 1,201,047 | $74,464,914 | 0.44% | |
| 4. | 7,710 | $47,802,000 | 0.06% | |
| 5. | 6,077 | $37,677,400 | 0.05% |
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Billionaire Hedge Funds
