Hemenway Trust Co LLC: KO [Rocket]

News + Filings

Hemenway Trust Co LLC > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	9,754	-100	587,386,000	-23,858,000	$60,220.01
03/31/2023	COCA COLA CO	KO	9,854	-1,550	611,244,000	-114,164,000	$62,030.04
12/31/2022	COCA COLA CO	KO	11,404	0	725,408,000	724,769,000	$63,609.96
09/30/2022	COCA COLA CO	KO	11,404	-662	639,000	-120,000	$56.03
06/30/2022	COCA COLA CO	KO	12,066	-950	759,000	-48,000	$62.90
03/31/2022	COCA COLA CO	KO	13,016	-200	807,000	24,000	$62.00
12/31/2021	COCA COLA CO	KO	13,216	-1,470	783,000	12,000	$59.25
09/30/2021	COCA COLA CO	KO	14,686	-404	771,000	-46,000	$52.50
06/30/2021	COCA COLA CO	KO	15,090	212	817,000	1,000	$54.14
12/31/2020	COCA COLA CO	KO	14,878	2,149	816,000	188,000	$54.85
09/30/2020	COCA COLA CO	KO	12,729	-730	628,000	27,000	$49.34
06/30/2020	COCA COLA CO	KO	13,459	80	601,000	9,000	$44.65
03/31/2020	COCA COLA CO	KO	13,379	-650	592,000	-185,000	$44.25
12/31/2019	COCA COLA CO	KO	14,029	-25	777,000	12,000	$55.39
09/30/2019	COCA COLA CO	KO	14,054	-325	765,000	33,000	$54.43
06/30/2019	COCA COLA CO	KO	14,379	-410	732,000	39,000	$50.91
03/31/2019	COCA COLA CO	KO	14,789	1,085	693,000	44,000	$46.86
12/31/2018	COCA COLA CO	KO	13,704	-2,400	649,000	-95,000	$47.36
09/30/2018	COCA COLA CO	KO	16,104	1,800	744,000	117,000	$46.20
06/30/2018	COCA COLA CO	KO	14,304	-2,600	627,000	-107,000	$43.83
03/31/2018	COCA COLA CO	KO	16,904	-1,550	734,000	-113,000	$43.42
12/31/2017	COCA COLA CO	KO	18,454	-550	847,000	-8,000	$45.90
09/30/2017	COCA COLA CO	KO	19,004	-900	855,000	-38,000	$44.99
06/30/2017	COCA COLA CO	KO	19,904	-2,500	893,000	-58,000	$44.87
03/31/2017	COCA COLA CO	KO	22,404	1,350	951,000	78,000	$42.45
12/31/2016	COCA COLA CO	KO	21,054	-2,000	873,000	-103,000	$41.46
09/30/2016	COCA COLA CO	KO	23,054	-2,320	976,000	-174,000	$42.34
06/30/2016	COCA COLA CO	KO	25,374	-2,310	1,150,000	-39,000	$45.32
03/31/2016	COCA COLA CO	KO	25,524	-2,160	1,184,000	-5,000	$46.39
12/31/2015	COCA COLA CO	KO	27,684	-26,496	1,189,000	-775,000	$42.95
09/30/2015	COCA COLA CO	KO	30,872	-23,308	1,239,000	-725,000	$40.13
06/30/2015	COCA COLA CO	KO	33,072	-21,108	1,297,000	-667,000	$39.22
03/31/2015	COCA COLA CO	KO	44,308	-9,872	1,797,000	-167,000	$40.56
12/31/2014	COCA COLA CO	KO	36,423	-17,757	1,538,000	-426,000	$42.23
09/30/2014	COCA COLA CO	KO	38,051	-16,129	1,623,000	-341,000	$42.65
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