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YACKTMAN ASSET MANAGEMENT LP
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 2,590,970 | -5,252 | 156,028,213,000 | -5,015,438,000 | $60,220.00 |
03/31/2023 | COCA COLA CO | KO | 2,596,222 | -13,622 | 161,043,651,000 | -4,968,526,000 | $62,030.00 |
12/31/2022 | COCA COLA CO | KO | 2,609,844 | -15,173 | 166,012,177,000 | 165,865,124,000 | $63,610.00 |
09/30/2022 | COCA COLA CO | KO | 2,625,017 | -2,897,741 | 147,053,000 | -200,384,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 5,522,758 | -815,773 | 347,437,000 | -45,552,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 6,338,531 | -62,528 | 392,989,000 | 13,982,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 6,401,059 | 37,103 | 379,007,000 | 45,090,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 6,363,956 | -11,833 | 333,917,000 | -11,077,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 6,375,789 | -142,443 | 344,994,000 | 1,418,000 | $54.11 |
03/31/2021 | COCA COLA CO | KO | 6,518,232 | 114,987 | 343,576,000 | -7,578,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 6,403,245 | -87,341 | 351,154,000 | 30,714,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 6,490,586 | 339,234 | 320,440,000 | 45,598,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 6,151,352 | -186,552 | 274,842,000 | -5,610,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 6,337,904 | -3,076,841 | 280,452,000 | -240,654,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 9,414,745 | -672,798 | 521,106,000 | -28,060,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 10,087,543 | -3,002,561 | 549,166,000 | -117,382,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 13,090,104 | -71,853 | 666,548,000 | 49,779,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 13,161,957 | -76,101 | 616,769,000 | -10,053,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 13,238,058 | -958,049 | 626,822,000 | -28,896,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 14,196,107 | 2,443 | 655,718,000 | 33,184,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 14,193,664 | -1,484,272 | 622,534,000 | -58,359,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 15,677,936 | -110,042 | 680,893,000 | -43,459,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 15,787,978 | -441,570 | 724,352,000 | -6,140,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 16,229,548 | -102,884 | 730,492,000 | -2,018,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 16,332,432 | -182,242 | 732,510,000 | 31,627,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 16,514,674 | -136,253 | 700,883,000 | 10,536,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 16,650,927 | -172,278 | 690,347,000 | -21,611,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 16,823,205 | -53,028 | 711,958,000 | -53,042,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 16,876,233 | -1,417,002 | 765,000,000 | -83,623,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 18,293,235 | 18,293,235 | 848,623,000 | 848,623,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 19,918,068 | -2,971,684 | 855,680,000 | -69,982,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 24,890,739 | -5,604,857 | 998,616,000 | -197,726,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 30,495,596 | -8,430,534 | 1,196,342,000 | -382,113,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 38,926,130 | 38,926,130 | 1,578,455,000 | 1,578,455,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 0 | -42,906,057 | 0 | -1,830,372,000 | |
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