News + Filings Holdings
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Rockefeller Capital Management L.P.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,726,742 | 136,952 | 103,556,424,000 | 103,457,811,000 | $59,972.15 |
| 03/31/2023 | COCA COLA CO | KO | 1,589,790 | 85,047 | 98,613,000 | 2,898,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 1,504,743 | 151,013 | 95,715,000 | 19,881,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 1,353,730 | 292,433 | 75,834,000 | 9,069,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,061,297 | 18,819 | 66,765,000 | 2,134,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,042,478 | 109,005 | 64,631,000 | 9,361,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 933,473 | 197,005 | 55,270,000 | 16,631,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 736,468 | 99,318 | 38,639,000 | 4,164,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 637,150 | 88,214 | 34,475,000 | 5,542,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 548,936 | 94,870 | 28,933,000 | 4,034,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 454,066 | 69,897 | 24,899,000 | 5,935,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 384,169 | 37,689 | 18,964,000 | 3,483,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 346,480 | 62,349 | 15,481,000 | 2,908,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 284,131 | 68,929 | 12,573,000 | 663,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 215,202 | 2,618 | 11,910,000 | 337,000 | $55.34 |
| 09/30/2019 | COCA COLA CO | KO | 212,584 | 60,961 | 11,573,000 | 3,852,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 151,623 | 55,645 | 7,721,000 | 3,223,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 95,978 | 73,804 | 4,498,000 | 3,448,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 22,174 | 3,820 | 1,050,000 | 202,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 18,354 | 1,080 | 848,000 | 90,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 17,274 | 243 | 758,000 | 19,000 | $43.88 |
| 03/31/2018 | COCA COLA CO | KO | 17,031 | 17,031 | 739,000 | 739,000 | $43.39 |
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