News + Filings Holdings
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Wellington Shields Capital Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 49,551 | 1 | 2,983,989,000 | 2,980,915,403 | $60,220.56 |
| 03/31/2023 | COCA COLA CO | KO | 49,550 | 0 | 3,073,597 | -3,148,812,403 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 49,550 | 2 | 3,151,886,000 | 3,149,110,000 | $63,610.21 |
| 09/30/2022 | COCA COLA CO | KO | 49,548 | 2 | 2,776,000 | -341,000 | $56.03 |
| 06/30/2022 | COCA COLA CO | KO | 49,546 | 1 | 3,117,000 | 45,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 49,545 | -2,500 | 3,072,000 | -10,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 52,045 | 5,501 | 3,082,000 | 640,000 | $59.22 |
| 09/30/2021 | COCA COLA CO | KO | 46,544 | -10,797 | 2,442,000 | -661,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 57,341 | -9,384 | 3,103,000 | -414,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 66,725 | -6,326 | 3,517,000 | -489,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 73,051 | 24,013 | 4,006,000 | 1,585,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 49,038 | -910 | 2,421,000 | 189,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 49,948 | 200 | 2,232,000 | 31,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 49,748 | 122 | 2,201,000 | -546,000 | $44.24 |
| 12/31/2019 | COCA COLA CO | KO | 49,626 | -100 | 2,747,000 | 40,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 49,726 | -1,900 | 2,707,000 | 78,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 51,626 | -10 | 2,629,000 | 209,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 51,636 | -50 | 2,420,000 | -27,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 51,686 | -7,150 | 2,447,000 | -271,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 58,836 | 17,885 | 2,718,000 | 922,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 40,951 | -950 | 1,796,000 | -24,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 41,901 | -606 | 1,820,000 | -130,000 | $43.44 |
| 12/31/2017 | COCA COLA CO | KO | 42,507 | 946 | 1,950,000 | 79,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 41,561 | -1,400 | 1,871,000 | -56,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 42,961 | -260 | 1,927,000 | 93,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 43,221 | -3,231 | 1,834,000 | -92,000 | $42.43 |
| 12/31/2016 | COCA COLA CO | KO | 46,452 | -450 | 1,926,000 | -59,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 46,902 | -200 | 1,985,000 | -150,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 47,102 | -1,400 | 2,135,000 | -115,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 48,502 | 3,742 | 2,250,000 | 455,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 49,502 | 4,742 | 2,127,000 | 332,000 | $42.97 |
| 09/30/2015 | COCA COLA CO | KO | 49,802 | 5,042 | 1,998,000 | 203,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 65,052 | 177 | 2,552,000 | -79,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 64,875 | 20,115 | 2,631,000 | 836,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 63,329 | -1,066 | 2,674,000 | -73,000 | $42.22 |
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