News + Filings Holdings
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Penserra Capital Management LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 962,149 | 962,149 | 57,940,000 | 57,940,000 | $60.22 |
09/30/2022 | COCA COLA CO | KO | 0 | -16,800 | 0 | -1,056,000 | |
06/30/2022 | COCA COLA CO | KO | 16,800 | -380,069 | 1,056,000 | -23,549,000 | $62.86 |
03/31/2022 | COCA COLA CO | KO | 396,869 | 395,879 | 24,605,000 | 24,547,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 990 | 66 | 58,000 | 10,000 | $58.59 |
09/30/2021 | COCA COLA CO | KO | 924 | 179 | 48,000 | 8,000 | $51.95 |
06/30/2021 | COCA COLA CO | KO | 745 | -192,737 | 40,000 | -10,158,000 | $53.69 |
03/31/2021 | COCA COLA CO | KO | 193,482 | 193,482 | 10,198,000 | 10,198,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 0 | -1,596 | 0 | -78,000 | |
09/30/2020 | COCA COLA CO | KO | 1,596 | -211 | 78,000 | -2,000 | $48.87 |
06/30/2020 | COCA COLA CO | KO | 1,807 | -128 | 80,000 | -9,000 | $44.27 |
03/31/2020 | COCA COLA CO | KO | 1,935 | 157 | 89,000 | -15,000 | $45.99 |
12/31/2019 | COCA COLA CO | KO | 1,778 | -24,067 | 104,000 | -1,302,000 | $58.49 |
09/30/2019 | COCA COLA CO | KO | 25,845 | -2,813 | 1,406,000 | -52,000 | $54.40 |
06/30/2019 | COCA COLA CO | KO | 28,658 | -310 | 1,458,000 | 37,000 | $50.88 |
03/31/2019 | COCA COLA CO | KO | 28,968 | -6,581 | 1,421,000 | -262,000 | $49.05 |
12/31/2018 | COCA COLA CO | KO | 35,549 | -9,332 | 1,683,000 | -390,000 | $47.34 |
09/30/2018 | COCA COLA CO | KO | 44,881 | 44,881 | 2,073,000 | 2,073,000 | $46.19 |
06/30/2017 | COCA COLA CO | KO | 0 | -5,700 | 0 | -241,000 | |
03/31/2017 | COCA COLA CO | KO | 5,700 | 3,468 | 241,000 | 147,000 | $42.28 |
09/30/2016 | COCA COLA CO | KO | 2,232 | 2,232 | 94,000 | 94,000 | $42.11 |
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