News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 377,274 | -223,489 | 22,719,440,000 | -14,545,889,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 600,763 | -352,605 | 37,265,329,000 | 37,211,921,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 953,368 | 297,980 | 53,408,000 | 12,178,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 655,388 | -133,235 | 41,230,000 | -7,665,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 788,623 | 788,623 | 48,895,000 | 48,895,000 | $62.00 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -14,972 | 0 | -739,000 | |
| 09/30/2020 | COCA COLA CO | KO | 14,972 | 14,972 | 739,000 | 739,000 | $49.36 |
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