News + Filings Holdings
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Daiwa SB Investments Ltd.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | COCA COLA CO | KO | 10,400 | -2,070 | 487,000 | -103,000 | $46.83 |
| 12/31/2018 | COCA COLA CO | KO | 12,470 | -68,360 | 590,000 | -3,144,000 | $47.31 |
| 09/30/2018 | COCA COLA CO | KO | 80,830 | 960 | 3,734,000 | 231,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 79,870 | 200 | 3,503,000 | 43,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 79,670 | -63,520 | 3,460,000 | -3,110,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 143,190 | 13,190 | 6,570,000 | 740,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 143,690 | 13,690 | 6,467,000 | 637,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 130,000 | 130,000 | 5,830,000 | 5,830,000 | $44.85 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -14,420 | 0 | -615,000 | |
| 09/30/2015 | COCA COLA CO | KO | 0 | -223,020 | 0 | -9,416,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -223,020 | 0 | -9,416,000 | |
| 12/31/2014 | COCA COLA CO | KO | 223,020 | 208,600 | 9,416,000 | 8,801,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 14,420 | 14,420 | 615,000 | 615,000 | $42.65 |
| 09/30/2013 | COCA COLA CO | KO | 0 | -42,855 | 0 | -1,719,000 | |
| 06/30/2013 | COCA COLA CO | KO | 42,855 | -4,570 | 1,719,000 | -199,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 47,425 | -4,755 | 1,918,000 | 26,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 52,180 | 4,920 | 1,892,000 | 99,000 | $36.26 |
| 09/30/2012 | COCA COLA CO | KO | 47,260 | 22,155 | 1,793,000 | -170,000 | $37.94 |
| 06/30/2012 | COCA COLA CO | KO | 25,105 | 840 | 1,963,000 | 167,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 24,265 | -695,046 | 1,796,000 | -46,801,000 | $74.02 |
| 12/31/2011 | COCA COLA CO | KO | 369,057 | -350,254 | 25,823,000 | -22,774,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 719,311 | 280,571 | 48,597,000 | 19,074,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 438,740 | 88,381 | 29,523,000 | 6,280,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 350,359 | -809,865 | 23,243,000 | -53,065,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 1,160,224 | 331,540 | 76,308,000 | 27,813,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 828,684 | 760,959 | 48,495,000 | 45,101,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 67,725 | 6,662 | 3,394,000 | 36,000 | $50.11 |
| 03/31/2010 | COCA COLA CO | KO | 61,063 | -523,437 | 3,358,000 | -29,958,500 | $54.99 |
| 12/31/2009 | COCA COLA CO | KO | 584,500 | 354,600 | 33,316,500 | 20,970,500 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 229,900 | -714,300 | 12,346,000 | -32,966,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 944,200 | 399,800 | 45,312,000 | 21,385,620 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 544,400 | -279,200 | 23,926,380 | -13,357,620 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 823,600 | 650,705 | 37,284,000 | 26,760,000 | $45.27 |
| 03/31/2008 | COCA COLA CO | KO | 172,895 | 172,895 | 10,524,000 | 10,524,000 | $60.87 |
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