News + Filings Holdings
|
CTC Fund Management LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | COCA COLA CO | KO | 10,700 | -137,753 | 387,875 | -5,242,947 | $36.25 |
09/30/2012 | COCA COLA CO | KO | 148,453 | 148,453 | 5,630,822 | 5,630,822 | $37.93 |
09/30/2011 | COCA COLA CO | KO | 0 | -33,800 | 0 | -2,274,000 | |
06/30/2011 | COCA COLA CO | KO | 33,800 | 33,300 | 2,274,000 | 2,241,000 | $67.28 |
03/31/2011 | COCA COLA CO | KO | 500 | -50,700 | 33,000 | -2,533,000 | $66.00 |
06/30/2010 | COCA COLA CO | KO | 51,200 | 44,100 | 2,566,000 | 2,161,000 | $50.12 |
12/31/2009 | COCA COLA CO | KO | 7,100 | 7,100 | 405,000 | 405,000 | $57.04 |
12/31/2008 | COCA COLA CO | KO | 0 | -3,300 | 0 | -172,000 | |
09/30/2008 | COCA COLA CO | KO | 0 | -3,300 | 0 | -172,000 | |
06/30/2008 | COCA COLA CO | KO | 3,300 | -3,300 | 172,000 | -230,000 | $52.12 |
03/31/2008 | COCA COLA CO | KO | 6,600 | -13,800 | 402,000 | -850,000 | $60.91 |
12/31/2007 | COCA COLA CO | KO | 20,400 | 7,700 | 1,252,000 | 522,000 | $61.37 |
09/30/2007 | COCA COLA CO | KO | 12,700 | 12,700 | 730,000 | 730,000 | $57.48 |
<< Prev Next >> |
|