News + Filings Holdings
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Graham Capital Management, L.P.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 427,526 | 427,526 | 25,745,615,000 | 25,745,615,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 0 | -12,971 | 0 | -825,085,000 | |
| 12/31/2022 | COCA COLA CO | KO | 12,971 | -10,083 | 825,085,000 | 823,794,000 | $63,609.98 |
| 09/30/2022 | COCA COLA CO | KO | 23,054 | 9,524 | 1,291,000 | 440,000 | $56.00 |
| 06/30/2022 | COCA COLA CO | KO | 13,530 | 3,883 | 851,000 | 253,000 | $62.90 |
| 03/31/2022 | COCA COLA CO | KO | 9,647 | 9,647 | 598,000 | 598,000 | $61.99 |
| 06/30/2021 | COCA COLA CO | KO | 0 | -70,000 | 0 | -3,689,000 | |
| 03/31/2021 | COCA COLA CO | KO | 70,000 | -80,000 | 3,689,000 | -4,537,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 150,000 | -50,000 | 8,226,000 | -1,648,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 200,000 | 200,000 | 9,874,000 | 9,874,000 | $49.37 |
| 06/30/2017 | COCA COLA CO | KO | 0 | -96,000 | 0 | -4,074,000 | |
| 03/31/2017 | COCA COLA CO | KO | 96,000 | 96,000 | 4,074,000 | 4,074,000 | $42.44 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -8,800 | 0 | -356,000 | |
| 03/31/2013 | COCA COLA CO | KO | 8,800 | -200 | 356,000 | 30,000 | $40.45 |
| 12/31/2012 | COCA COLA CO | KO | 9,000 | 9,000 | 326,000 | 326,000 | $36.22 |
| 03/31/2008 | COCA COLA CO | KO | 0 | -5,408 | 0 | -332,000 | |
| 12/31/2007 | COCA COLA CO | KO | 5,408 | 1,702 | 332,000 | 119,000 | $61.39 |
| 09/30/2007 | COCA COLA CO | KO | 3,706 | -3,570 | 213,000 | -168,000 | $57.47 |
| 06/29/2007 | COCA COLA CO | KO | 7,276 | 7,276 | 381,000 | 381,000 | $52.36 |
| 03/30/2007 | COCA COLA CO | KO | 0 | -4,772 | 0 | -230,000 | |
| 12/31/2006 | COCA COLA CO | KO | 4,772 | -2,383 | 230,000 | -70,000 | $48.20 |
| 03/31/2006 | COCA COLA CO | KO | 7,155 | 1,654 | 300,000 | 78,000 | $41.93 |
| 12/30/2005 | COCA COLA CO | KO | 5,501 | 5,501 | 222,000 | 222,000 | $40.36 |
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