News + Filings Holdings
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PHILADELPHIA TRUST CO
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 71,994 | -4,977 | 4,335,000 | -440,000 | $60.21 |
| 03/31/2023 | COCA COLA CO | KO | 76,971 | -13,322 | 4,775,000 | -969,000 | $62.04 |
| 12/31/2022 | COCA COLA CO | KO | 90,293 | -4,456 | 5,744,000 | 436,000 | $63.62 |
| 09/30/2022 | COCA COLA CO | KO | 94,749 | 64,932 | 5,308,000 | 3,432,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 29,817 | -86,048 | 1,876,000 | -5,308,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 115,865 | 2,236 | 7,184,000 | 456,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 113,629 | 70,734 | 6,728,000 | 4,477,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 42,895 | -55,823 | 2,251,000 | -3,091,000 | $52.48 |
| 06/30/2021 | COCA COLA CO | KO | 98,718 | 56,526 | 5,342,000 | 3,118,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 42,192 | -3,320 | 2,224,000 | -272,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 45,512 | -2,705 | 2,496,000 | 116,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 48,217 | -152,445 | 2,380,000 | -6,586,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 200,662 | 28,870 | 8,966,000 | 1,364,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 171,792 | 152,095 | 7,602,000 | 6,512,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 19,697 | 0 | 1,090,000 | 18,000 | $55.34 |
| 09/30/2019 | COCA COLA CO | KO | 19,697 | 1,750 | 1,072,000 | 158,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 17,947 | -4,197 | 914,000 | -124,000 | $50.93 |
| 03/31/2019 | COCA COLA CO | KO | 22,144 | 786 | 1,038,000 | 27,000 | $46.88 |
| 12/31/2018 | COCA COLA CO | KO | 21,358 | 3,375 | 1,011,000 | 180,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 17,983 | 850 | 831,000 | 80,000 | $46.21 |
| 06/30/2018 | COCA COLA CO | KO | 17,133 | 414 | 751,000 | 25,000 | $43.83 |
| 03/31/2018 | COCA COLA CO | KO | 16,719 | -718 | 726,000 | -74,000 | $43.42 |
| 12/31/2017 | COCA COLA CO | KO | 17,437 | 0 | 800,000 | 15,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 17,437 | -559 | 785,000 | -22,000 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 17,996 | 1,821 | 807,000 | 121,000 | $44.84 |
| 03/31/2017 | COCA COLA CO | KO | 16,175 | 769 | 686,000 | 47,000 | $42.41 |
| 12/31/2016 | COCA COLA CO | KO | 15,406 | 15,406 | 639,000 | 639,000 | $41.48 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -12,181 | 0 | -489,000 | |
| 09/30/2014 | COCA COLA CO | KO | 0 | -15,099 | 0 | -640,000 | |
| 06/30/2014 | COCA COLA CO | KO | 15,099 | 2,918 | 640,000 | 151,000 | $42.39 |
| 03/31/2014 | COCA COLA CO | KO | 14,249 | 2,738 | 551,000 | 75,000 | $38.67 |
| 12/31/2013 | COCA COLA CO | KO | 11,511 | -670 | 476,000 | -13,000 | $41.35 |
| 09/30/2013 | COCA COLA CO | KO | 11,781 | -400 | 446,000 | -43,000 | $37.86 |
| 06/30/2013 | COCA COLA CO | KO | 12,181 | -12,066 | 489,000 | -390,000 | $40.14 |
| 03/31/2013 | COCA COLA CO | KO | 11,861 | -12,386 | 480,000 | -399,000 | $40.47 |
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