News + Filings Holdings
|
ELEMENT CAPITAL MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 510,221 | 26,974 | 30,725,509,000 | 749,698,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 483,247 | 429,430 | 29,975,811,000 | 29,972,796,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 53,817 | 0 | 3,015,000 | -371,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 53,817 | 17,939 | 3,386,000 | 1,162,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 35,878 | 35,878 | 2,224,000 | 2,224,000 | $61.99 |
| 06/30/2019 | COCA COLA CO | KO | 0 | -74,308 | 0 | -3,482,000 | |
| 03/31/2019 | COCA COLA CO | KO | 74,308 | 74,308 | 3,482,000 | 3,482,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 0 | -122,431 | 0 | -5,655,000 | |
| 09/30/2018 | COCA COLA CO | KO | 122,431 | 122,431 | 5,655,000 | 5,655,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 0 | -280,302 | 0 | -12,174,000 | |
| 03/31/2018 | COCA COLA CO | KO | 280,302 | 280,302 | 12,174,000 | 12,174,000 | $43.43 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -65,004 | 0 | -2,947,000 | |
| 06/30/2016 | COCA COLA CO | KO | 65,004 | 65,004 | 2,947,000 | 2,947,000 | $45.34 |
| 03/31/2016 | COCA COLA CO | KO | 93,274 | 93,274 | 4,327,000 | 4,327,000 | $46.39 |
| << Prev Next >> |
|