News + Filings Holdings
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Laurion Capital Management LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,103,700 | 701,400 | 66,464,814,000 | 40,874,511,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 402,300 | 402,300 | 25,590,303,000 | 25,590,303,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 0 | -125,000 | 0 | -7,864,000 | |
| 06/30/2022 | COCA COLA CO | KO | 125,000 | 0 | 7,864,000 | 114,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 125,000 | 125,000 | 7,750,000 | 7,750,000 | $62.00 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -716,600 | 0 | -35,378,000 | |
| 09/30/2020 | COCA COLA CO | KO | 716,600 | 186,500 | 35,378,000 | 11,693,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 530,100 | 410,300 | 23,685,000 | 18,384,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 119,800 | -343,100 | 5,301,000 | -20,320,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 462,900 | -150,000 | 25,621,000 | -7,745,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 612,900 | 612,900 | 33,366,000 | 33,366,000 | $54.44 |
| 03/31/2019 | COCA COLA CO | KO | 0 | -50,000 | 0 | -2,368,000 | |
| 12/31/2018 | COCA COLA CO | KO | 50,000 | 0 | 2,368,000 | 58,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 50,000 | 0 | 2,310,000 | 117,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 50,000 | 0 | 2,193,000 | 21,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 50,000 | -300,000 | 2,172,000 | -13,886,000 | $43.44 |
| 12/31/2017 | COCA COLA CO | KO | 350,000 | 0 | 16,058,000 | 303,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 350,000 | 0 | 15,755,000 | 56,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 350,000 | 0 | 15,699,000 | 845,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 350,000 | -63,000 | 14,854,000 | -2,270,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 413,000 | 395,800 | 17,124,000 | 16,396,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 17,200 | 17,200 | 728,000 | 728,000 | $42.33 |
| 03/31/2016 | COCA COLA CO | KO | 0 | -100,000 | 0 | -3,923,000 | |
| 09/30/2015 | COCA COLA CO | KO | 0 | -100,000 | 0 | -3,923,000 | |
| 06/30/2015 | COCA COLA CO | KO | 100,000 | 100,000 | 3,923,000 | 3,923,000 | $39.23 |
| 09/30/2014 | COCA COLA CO | KO | 0 | -702,600 | 0 | -29,762,000 | |
| 06/30/2014 | COCA COLA CO | KO | 702,600 | 182,600 | 29,762,000 | 9,659,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 520,000 | 20,000 | 20,103,000 | 19,528,000 | $38.66 |
| 09/30/2009 | COCA COLA CO | KO | 500,000 | 473,400 | 575,000 | 348,000 | $1.15 |
| 06/30/2009 | COCA COLA CO | KO | 26,600 | 0 | 227,000 | -116,000 | $8.53 |
| 03/31/2009 | COCA COLA CO | KO | 26,600 | 0 | 343,000 | -1,000 | $12.89 |
| 12/31/2008 | COCA COLA CO | KO | 26,600 | 26,600 | 344,000 | 344,000 | $12.93 |
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