News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 343,659 | 234,475 | 20,695,121,000 | 13,922,437,000 | $60,219.93 |
| 03/31/2023 | COCA COLA CO | KO | 109,184 | 21,220 | 6,772,684,000 | 6,767,756,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 87,964 | -40,250 | 4,928,000 | -3,138,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 128,214 | -31,750 | 8,066,000 | -1,852,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 159,964 | -15,050 | 9,918,000 | -445,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 175,014 | -16,000 | 10,363,000 | 340,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 191,014 | 6,700 | 10,023,000 | 50,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 184,314 | -7,000 | 9,973,000 | -111,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 191,314 | -3,200 | 10,084,000 | -583,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 194,514 | -9,800 | 10,667,000 | 580,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 204,314 | -46,500 | 10,087,000 | -1,119,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 250,814 | 20,300 | 11,206,000 | 1,006,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 230,514 | -12,100 | 10,200,000 | -3,229,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 242,614 | 5,500 | 13,429,000 | 521,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 237,114 | 2,300 | 12,908,000 | 951,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 234,814 | -93,550 | 11,957,000 | -3,430,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 328,364 | -1,257,300 | 15,387,000 | -59,694,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 1,585,664 | -163,250 | 75,081,000 | -5,701,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 1,748,914 | 5,700 | 80,782,000 | 4,325,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,743,214 | 10,240 | 76,457,000 | 1,194,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,732,974 | 3,500 | 75,263,000 | -4,085,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,729,474 | 80,405 | 79,348,000 | 5,123,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,649,069 | 264,275 | 74,225,000 | 12,117,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,384,794 | 1,055,540 | 62,108,000 | 48,134,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 329,254 | -26,000 | 13,974,000 | -755,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 355,254 | 16,650 | 14,729,000 | 399,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 338,604 | -4,220 | 14,330,000 | -1,210,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 342,824 | -163,740 | 15,540,000 | -4,778,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 383,354 | -32,885 | 17,784,000 | 1,084,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 395,719 | -20,520 | 17,000,000 | 300,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 416,239 | -77,240 | 16,700,000 | -2,659,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 493,479 | -37,940 | 19,359,000 | -2,190,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 531,419 | 24,855 | 21,549,000 | 1,231,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 502,859 | 24,330 | 21,231,000 | 817,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 478,529 | -28,035 | 20,414,000 | 96,000 | $42.66 |
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