News + Filings Holdings
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American Assets Investment Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 150,060 | 0 | 9,036,613,000 | -271,609,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 150,060 | 0 | 9,308,222,000 | -237,095,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 150,060 | 0 | 9,545,317,000 | 9,535,877,000 | $63,610.00 |
| 06/30/2022 | COCA COLA CO | KO | 150,060 | 0 | 9,440,000 | 136,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 150,060 | 0 | 9,304,000 | 419,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 150,060 | 0 | 8,885,000 | 1,011,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 150,060 | 5,000 | 7,874,000 | 25,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 145,060 | 10,000 | 7,849,000 | 442,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 135,060 | 0 | 7,407,000 | 739,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 135,060 | 0 | 6,668,000 | 634,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 135,060 | 0 | 6,034,000 | 58,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 135,060 | 0 | 5,976,000 | -1,500,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 135,060 | 0 | 7,476,000 | 123,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 135,060 | 0 | 7,353,000 | 476,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 135,060 | 0 | 6,877,000 | 566,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 135,060 | 0 | 6,311,000 | -84,000 | $46.73 |
| 12/31/2018 | COCA COLA CO | KO | 135,060 | 0 | 6,395,000 | 168,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 135,060 | 0 | 6,227,000 | 328,000 | $46.11 |
| 06/30/2018 | COCA COLA CO | KO | 135,060 | 7,000 | 5,899,000 | 337,000 | $43.68 |
| 03/31/2018 | COCA COLA CO | KO | 128,060 | 0 | 5,562,000 | -313,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 128,060 | 110 | 5,875,000 | 116,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 127,950 | 0 | 5,759,000 | 20,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 127,950 | 870 | 5,739,000 | 346,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 127,080 | 71,080 | 5,393,000 | 3,071,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 56,000 | 0 | 2,322,000 | -48,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 56,000 | 0 | 2,370,000 | -168,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 56,000 | 56,000 | 2,538,000 | 2,538,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 56,000 | 0 | 2,598,000 | 192,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 56,000 | 0 | 2,406,000 | 159,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 56,000 | 56,000 | 2,247,000 | 2,247,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 56,000 | 56,000 | 2,197,000 | 2,197,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 56,000 | 56,000 | 2,271,000 | 2,271,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 56,000 | 56,000 | 2,364,000 | 2,364,000 | $42.21 |
| 09/30/2014 | COCA COLA CO | KO | 56,000 | 56,000 | 2,389,000 | 2,389,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 56,000 | 56,000 | 2,372,000 | 2,372,000 | $42.36 |
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