News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 0 | -20,000 | 0 | -1,240,600,000 | |
| 03/31/2023 | COCA COLA CO | KO | 20,000 | -14,000 | 1,240,600,000 | 1,238,695,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 34,000 | -84,125 | 1,905,000 | -5,526,000 | $56.03 |
| 06/30/2022 | COCA COLA CO | KO | 118,125 | -10,189 | 7,431,000 | -524,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 128,314 | 128,234 | 7,955,000 | 7,950,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 80 | -229,167 | 5,000 | -12,024,000 | $62.50 |
| 09/30/2021 | COCA COLA CO | KO | 229,247 | -13,618 | 12,029,000 | -1,112,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 242,865 | 218,237 | 13,141,000 | 11,843,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 24,628 | 24,628 | 1,298,000 | 1,298,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -3,841 | 0 | -190,000 | |
| 09/30/2020 | COCA COLA CO | KO | 3,841 | 3,841 | 190,000 | 190,000 | $49.47 |
| 03/31/2020 | COCA COLA CO | KO | 0 | -335,230 | 0 | -18,555,000 | |
| 12/31/2019 | COCA COLA CO | KO | 335,230 | 324,328 | 18,555,000 | 17,961,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 10,902 | -28,800 | 594,000 | -1,428,000 | $54.49 |
| 06/30/2019 | COCA COLA CO | KO | 39,702 | -29,408 | 2,022,000 | -1,216,000 | $50.93 |
| 03/31/2019 | COCA COLA CO | KO | 69,110 | -49,656 | 3,238,000 | -2,386,000 | $46.85 |
| 12/31/2018 | COCA COLA CO | KO | 118,766 | 103,446 | 5,624,000 | 4,916,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 15,320 | -11,163 | 708,000 | -454,000 | $46.21 |
| 06/30/2018 | COCA COLA CO | KO | 26,483 | 26,483 | 1,162,000 | 1,162,000 | $43.88 |
| 03/31/2018 | COCA COLA CO | KO | 0 | -7,051 | 0 | -323,000 | |
| 12/31/2017 | COCA COLA CO | KO | 7,051 | -12,032 | 323,000 | -535,000 | $45.81 |
| 09/30/2017 | COCA COLA CO | KO | 19,083 | 17,942 | 858,000 | 807,000 | $44.96 |
| 06/30/2017 | COCA COLA CO | KO | 1,141 | -10,266 | 51,000 | -433,000 | $44.70 |
| 03/31/2017 | COCA COLA CO | KO | 11,407 | -90,035 | 484,000 | -3,721,000 | $42.43 |
| 12/31/2016 | COCA COLA CO | KO | 101,442 | 93,242 | 4,205,000 | 3,858,000 | $41.45 |
| 09/30/2016 | COCA COLA CO | KO | 8,200 | 8,200 | 347,000 | 347,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -50,362 | 0 | -2,336,000 | |
| 03/31/2016 | COCA COLA CO | KO | 50,362 | -105,298 | 2,336,000 | -3,907,000 | $46.38 |
| 12/31/2015 | COCA COLA CO | KO | 2,925 | -152,735 | 125,000 | -6,118,000 | $42.74 |
| 09/30/2015 | COCA COLA CO | KO | 10,400 | -145,260 | 417,000 | -5,826,000 | $40.10 |
| 06/30/2015 | COCA COLA CO | KO | 0 | -155,660 | 0 | -6,243,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -155,660 | 0 | -6,243,000 | |
| 12/31/2013 | COCA COLA CO | KO | 0 | -139,552 | 0 | -5,286,000 | |
| 09/30/2013 | COCA COLA CO | KO | 139,552 | -16,108 | 5,286,000 | -957,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 155,660 | 155,660 | 6,243,000 | 6,243,000 | $40.11 |
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