News + Filings Holdings
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Covington Capital Management
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COCA COLA CO | KO | 207,149 | -72 | 11,604,000 | -1,432,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 207,221 | 3,319 | 13,036,000 | 394,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 203,902 | 13,545 | 12,642,000 | 1,371,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 190,357 | 381 | 11,271,000 | 1,303,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 189,976 | 1,708 | 9,968,000 | -219,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 188,268 | 1,797 | 10,187,000 | 358,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 186,471 | 19,141 | 9,829,000 | 653,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 167,330 | 32,747 | 9,176,000 | 3,163,000 | $54.84 |
| 06/30/2020 | COCA COLA CO | KO | 134,583 | 932 | 6,013,000 | 99,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 133,651 | 109 | 5,914,000 | -1,478,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 133,542 | 515 | 7,392,000 | 150,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 133,027 | 2,344 | 7,242,000 | 588,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 130,683 | -207 | 6,654,000 | 520,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 130,890 | -1,547 | 6,134,000 | -137,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 132,437 | -3,442 | 6,271,000 | -5,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 135,879 | -2,548 | 6,276,000 | 205,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 138,427 | -30,010 | 6,071,000 | -1,244,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 168,437 | -8,997 | 7,315,000 | -826,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 177,434 | 3,584 | 8,141,000 | 316,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 173,850 | 9,899 | 7,825,000 | 472,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 163,951 | 163,951 | 7,353,000 | 7,353,000 | $44.85 |
| 12/31/2013 | COCA COLA CO | KO | 0 | -230,890 | 0 | -8,370,000 | |
| 09/30/2013 | COCA COLA CO | KO | 0 | -230,890 | 0 | -8,370,000 | |
| 06/30/2013 | COCA COLA CO | KO | 0 | -223,769 | 0 | -9,049,000 | |
| 03/31/2013 | COCA COLA CO | KO | 223,769 | -7,121 | 9,049,000 | 679,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 230,890 | -1,740 | 8,370,000 | -454,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 232,630 | 114,830 | 8,824,000 | -387,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 117,800 | -100 | 9,211,000 | 485,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 117,900 | -2,637 | 8,726,000 | 583,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 119,850 | -687 | 8,386,000 | 243,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 120,537 | -7,525 | 8,143,000 | -474,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 128,062 | -1,988 | 8,617,000 | -11,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 130,050 | -1,580 | 8,628,000 | -29,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 131,630 | -1,632 | 8,657,000 | 859,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 133,262 | -2,175 | 7,798,000 | 1,010,000 | $58.52 |
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