News + Filings Holdings
|
EXENCIAL WEALTH ADVISORS, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 111,105 | -9,660 | 6,690,721,000 | -991,146,000 | $60,219.80 |
| 12/31/2022 | COCA COLA CO | KO | 120,765 | -8,378 | 7,681,867,000 | 7,674,632,000 | $63,610.04 |
| 09/30/2022 | COCA COLA CO | KO | 129,143 | -17,780 | 7,235,000 | -2,008,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 146,923 | 192 | 9,243,000 | 146,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 146,731 | 2,557 | 9,097,000 | 560,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 144,174 | -17,481 | 8,537,000 | 55,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 161,655 | -53,625 | 8,482,000 | -3,167,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 215,280 | -36,877 | 11,649,000 | -1,642,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 252,157 | -2,617 | 13,291,000 | -681,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 254,774 | -102,058 | 13,972,000 | -3,645,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 356,832 | 98,623 | 17,617,000 | 6,080,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 258,209 | 103,071 | 11,537,000 | 4,672,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 155,138 | 94,632 | 6,865,000 | 3,516,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 60,506 | -3,829 | 3,349,000 | -153,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 64,335 | 3,400 | 3,502,000 | 399,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 60,935 | 9 | 3,103,000 | 248,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 60,926 | 0 | 2,855,000 | -30,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 60,926 | 253 | 2,885,000 | 83,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 60,673 | -149 | 2,802,000 | 134,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 60,822 | 743 | 2,668,000 | 59,000 | $43.87 |
| 03/31/2018 | COCA COLA CO | KO | 60,079 | 52,224 | 2,609,000 | 2,249,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 7,855 | -523 | 360,000 | -17,000 | $45.83 |
| 09/30/2017 | COCA COLA CO | KO | 8,378 | 811 | 377,000 | 38,000 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 7,567 | -1,483 | 339,000 | -52,000 | $44.80 |
| 03/31/2017 | COCA COLA CO | KO | 9,050 | -868 | 391,000 | -20,000 | $43.20 |
| 12/31/2016 | COCA COLA CO | KO | 9,918 | 17 | 411,000 | -9,000 | $41.44 |
| 09/30/2016 | COCA COLA CO | KO | 9,901 | 19 | 420,000 | -28,000 | $42.42 |
| 06/30/2016 | COCA COLA CO | KO | 9,882 | 896 | 448,000 | 31,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 8,986 | 8,986 | 417,000 | 417,000 | $46.41 |
| 12/31/2015 | COCA COLA CO | KO | 8,972 | 49 | 373,000 | 15,000 | $41.57 |
| 09/30/2015 | COCA COLA CO | KO | 8,923 | -281 | 358,000 | -18,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 9,204 | -1,082 | 376,000 | -42,000 | $40.85 |
| 03/31/2015 | COCA COLA CO | KO | 10,286 | 123 | 418,000 | -19,000 | $40.64 |
| 12/31/2014 | COCA COLA CO | KO | 10,163 | -1,480 | 437,000 | -60,000 | $43.00 |
| 09/30/2014 | COCA COLA CO | KO | 11,643 | -606 | 497,000 | -17,000 | $42.69 |
| << Prev Next >> |
|