News + Filings Holdings
|
ProShare Advisors LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 3,409,329 | 199,888 | 205,309,792,000 | 205,130,000,000 | $60,220.00 |
| 09/30/2022 | COCA COLA CO | KO | 3,209,441 | -39,417 | 179,792,000 | -24,593,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 3,248,858 | -311,789 | 204,385,000 | -16,376,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 3,560,647 | -144,129 | 220,761,000 | 1,401,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 3,704,776 | 448,754 | 219,360,000 | 48,516,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 3,256,022 | 99,039 | 170,844,000 | 20,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 3,156,983 | 496,581 | 170,824,000 | 24,928,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 2,660,402 | 127,405 | 145,896,000 | 20,842,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,532,997 | 95,858 | 125,054,000 | 16,163,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 2,437,139 | 77,617 | 108,891,000 | 4,482,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 2,359,522 | -442,679 | 104,409,000 | -50,693,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 2,802,201 | 395,906 | 155,102,000 | 24,103,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,406,295 | 50,500 | 130,999,000 | 11,042,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,355,795 | 150,937 | 119,957,000 | 16,637,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,204,858 | 7,203 | 103,320,000 | -739,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 2,197,655 | 106,179 | 104,059,000 | 7,454,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 2,091,476 | -130,509 | 96,605,000 | -851,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 2,221,985 | -71,444 | 97,456,000 | -2,148,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 2,293,429 | 71,174 | 99,604,000 | -2,353,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 2,222,255 | 403,336 | 101,957,000 | 20,087,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,818,919 | 38,693 | 81,870,000 | 2,027,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,780,226 | -12,967 | 79,843,000 | 79,766,897 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 1,793,193 | 76,568 | 76,103 | -71,094,897 | $0.04 |
| 12/31/2016 | COCA COLA CO | KO | 1,716,625 | 229,452 | 71,171,000 | 8,234,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 1,487,173 | 74,959 | 62,937,000 | -1,079,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 1,412,214 | 222,069 | 64,016,000 | 8,805,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 1,190,145 | 826,521 | 55,211,000 | 41,437,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,222,557 | 112,854 | 52,521,000 | 8,000,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 1,109,703 | 139,407 | 44,521,000 | 6,456,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 970,296 | -95,220 | 38,065,000 | -5,142,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 1,065,516 | 28,147 | 43,207,000 | -591,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 1,037,369 | 190,414 | 43,798,000 | 7,667,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 846,955 | 5,661 | 36,131,000 | 494,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 841,294 | 5,467 | 35,637,000 | 3,324,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 835,827 | 65,601 | 32,313,000 | 495,000 | $38.66 |
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