News + Filings Holdings
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HS Management Partners, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA COLA CO | KO | 1,553,238 | -91,550 | 86,950,263,000 | -12,098,870,000 | $55,980.00 |
| 06/30/2023 | COCA COLA CO | KO | 1,644,788 | -406,440 | 99,049,133,000 | -28,188,540,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 2,051,228 | 747,644 | 127,237,673,000 | 127,164,646,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 1,303,584 | 327,299 | 73,027,000 | 11,609,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 976,285 | -1,094,815 | 61,418,000 | -66,990,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 2,071,100 | -423,527 | 128,408,000 | -19,299,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 2,494,627 | 1,110,070 | 147,707,000 | 75,059,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,384,557 | -477,940 | 72,648,000 | -28,132,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 1,862,497 | -907,294 | 100,780,000 | -45,216,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 2,769,791 | 22,785 | 145,996,000 | -4,650,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 2,747,006 | -218,600 | 150,646,000 | 4,234,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,965,606 | -1,078,288 | 146,412,000 | -34,269,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 4,043,894 | 851,540 | 180,681,000 | 39,419,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 3,192,354 | -646,948 | 141,262,000 | -71,243,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 3,839,302 | 911,072 | 212,505,000 | 53,092,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,928,230 | -1,152,835 | 159,413,000 | -48,395,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 4,081,065 | -56,125 | 207,808,000 | 13,939,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 4,137,190 | 365,715 | 193,869,000 | 15,290,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 3,771,475 | -1,951,375 | 178,579,000 | -85,759,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 5,722,850 | -59,250 | 264,338,000 | 10,735,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 5,782,100 | 180,575 | 253,603,000 | 10,329,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 5,601,525 | 371,125 | 243,274,000 | 3,303,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 5,230,400 | 485,475 | 239,971,000 | 26,402,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 4,744,925 | 1,350,425 | 213,569,000 | 61,326,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 3,394,500 | 3,394,500 | 152,243,000 | 152,243,000 | $44.85 |
| 06/30/2014 | COCA COLA CO | KO | 0 | -3,113,080 | 0 | -120,352,000 | |
| 03/31/2014 | COCA COLA CO | KO | 3,113,080 | 768,180 | 120,352,000 | 23,484,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 2,344,900 | 2,344,900 | 96,868,000 | 96,868,000 | $41.31 |
| 09/30/2012 | COCA COLA CO | KO | 0 | -352,315 | 0 | -27,548,000 | |
| 06/30/2012 | COCA COLA CO | KO | 352,315 | -123,780 | 27,548,000 | -7,688,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 476,095 | 217,500 | 35,236,000 | 17,142,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 258,595 | 95,005 | 18,094,000 | 7,042,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 163,590 | -245,440 | 11,052,000 | -16,472,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 409,030 | -117,170 | 27,524,000 | -7,389,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 526,200 | 158,925 | 34,913,000 | 10,757,000 | $66.35 |
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