MUFG Securities EMEA plc: KO [Rocket]

News + Filings

MUFG Securities EMEA plc > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	10,520	-470	633,514,000	632,832,000	$60,219.96
03/31/2023	COCA COLA CO	KO	10,990	-440	682,000	-45,000	$62.06
12/31/2022	COCA COLA CO	KO	11,430	-3,020	727,000	-82,000	$63.60
09/30/2022	COCA COLA CO	KO	14,450	1,900	809,000	19,000	$55.99
06/30/2022	COCA COLA CO	KO	12,550	-313	790,000	-8,000	$62.95
03/31/2022	COCA COLA CO	KO	12,863	-343,187	798,000	-20,284,000	$62.04
12/31/2021	COCA COLA CO	KO	356,050	-793,700	21,082,000	-39,245,000	$59.21
09/30/2021	COCA COLA CO	KO	1,149,750	-284,313	60,327,000	-17,270,000	$52.47
06/30/2021	COCA COLA CO	KO	1,434,063	355,644	77,597,000	20,754,000	$54.11
03/31/2021	COCA COLA CO	KO	1,078,419	973,593	56,843,000	51,094,000	$52.71
12/31/2020	COCA COLA CO	KO	104,826	-733,476	5,749,000	-35,638,000	$54.84
09/30/2020	COCA COLA CO	KO	838,302	-285,145	41,387,000	-8,809,000	$49.37
06/30/2020	COCA COLA CO	KO	1,123,447	-99,103	50,196,000	-3,902,000	$44.68
03/31/2020	COCA COLA CO	KO	1,222,550	352,550	54,098,000	5,943,000	$44.25
12/31/2019	COCA COLA CO	KO	870,000	410,000	48,155,000	23,113,000	$55.35
09/30/2019	COCA COLA CO	KO	460,000	460,000	25,042,000	25,042,000	$54.44
06/30/2019	COCA COLA CO	KO	0	-97,700	0	-4,578,000
03/31/2019	COCA COLA CO	KO	97,700	-513,800	4,578,000	-24,377,000	$46.86
12/31/2018	COCA COLA CO	KO	611,500	303,735	28,955,000	14,739,000	$47.35
09/30/2018	COCA COLA CO	KO	307,765	99,475	14,216,000	5,080,000	$46.19
06/30/2018	COCA COLA CO	KO	208,290	-400,710	9,136,000	-17,313,000	$43.86
03/31/2018	COCA COLA CO	KO	609,000	-80,000	26,449,000	-5,162,000	$43.43
12/31/2017	COCA COLA CO	KO	689,000	264,000	31,611,000	12,482,000	$45.88
09/30/2017	COCA COLA CO	KO	425,000	200,000	19,129,000	9,038,000	$45.01
06/30/2017	COCA COLA CO	KO	225,000	0	10,091,000	542,000	$44.85
03/31/2017	COCA COLA CO	KO	225,000	225,000	9,549,000	9,549,000	$42.44
<< Prev Next >>