News + Filings Holdings
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South Street Advisors LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 212,708 | 3,492 | 12,809,276,000 | -168,392,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 209,216 | 1,166 | 12,977,668,000 | 12,966,013,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 208,050 | 56,020 | 11,655,000 | 2,091,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 152,030 | 120,400 | 9,564,000 | 7,603,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 31,630 | -250 | 1,961,000 | 73,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 31,880 | 0 | 1,888,000 | 215,000 | $59.22 |
| 09/30/2021 | COCA COLA CO | KO | 31,880 | 0 | 1,673,000 | -52,000 | $52.48 |
| 06/30/2021 | COCA COLA CO | KO | 31,880 | 31,880 | 1,725,000 | 1,725,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 0 | -31,630 | 0 | -1,735,000 | |
| 12/31/2020 | COCA COLA CO | KO | 31,630 | 140 | 1,735,000 | 180,000 | $54.85 |
| 09/30/2020 | COCA COLA CO | KO | 31,490 | 6,750 | 1,555,000 | 450,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 24,740 | 2,600 | 1,105,000 | 125,000 | $44.66 |
| 03/31/2020 | COCA COLA CO | KO | 22,140 | 17,740 | 980,000 | 736,000 | $44.26 |
| 12/31/2019 | COCA COLA CO | KO | 4,400 | 4,400 | 244,000 | 244,000 | $55.45 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -6,400 | 0 | -232,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -6,400 | 0 | -232,000 | |
| 12/31/2013 | COCA COLA CO | KO | 0 | -6,400 | 0 | -232,000 | |
| 09/30/2013 | COCA COLA CO | KO | 0 | -6,400 | 0 | -232,000 | |
| 06/30/2013 | COCA COLA CO | KO | 0 | -6,400 | 0 | -258,000 | |
| 03/31/2013 | COCA COLA CO | KO | 6,400 | 0 | 258,000 | 26,000 | $40.31 |
| 12/31/2012 | COCA COLA CO | KO | 6,400 | -6,050 | 232,000 | -226,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 12,450 | 9,225 | 458,000 | 206,000 | $36.79 |
| 06/30/2012 | COCA COLA CO | KO | 3,225 | -50 | 252,000 | 10,000 | $78.14 |
| 03/31/2012 | COCA COLA CO | KO | 3,275 | 0 | 242,000 | 13,000 | $73.89 |
| 12/31/2011 | COCA COLA CO | KO | 3,275 | 0 | 229,000 | 8,000 | $69.92 |
| 09/30/2011 | COCA COLA CO | KO | 3,275 | 125 | 221,000 | 10,000 | $67.48 |
| 06/30/2011 | COCA COLA CO | KO | 3,150 | 3,150 | 211,000 | 211,000 | $66.98 |
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