News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,732,424 | 257,383 | 104,326,574,000 | 10,499,217,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,475,041 | 409,533 | 93,827,357,000 | 93,767,670,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 1,065,508 | -4,749,459 | 59,687,000 | -306,132,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 5,814,967 | 2,943,567 | 365,819,000 | 187,792,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 2,871,400 | 175,343 | 178,027,000 | 18,391,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 2,696,057 | 2,087,912 | 159,636,000 | 127,726,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 608,145 | 442,735 | 31,910,000 | 22,960,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 165,410 | -79,909 | 8,950,000 | -3,981,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 245,319 | -480,089 | 12,931,000 | -26,850,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 725,408 | 90,367 | 39,781,000 | 8,429,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 635,041 | -582,444 | 31,352,000 | -23,045,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,217,485 | 598,781 | 54,397,000 | 27,019,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 618,704 | 618,704 | 27,378,000 | 27,378,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 0 | -46,958 | 0 | -2,556,000 | |
| 09/30/2019 | COCA COLA CO | KO | 46,958 | -270,020 | 2,556,000 | -13,584,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 316,978 | 316,978 | 16,140,000 | 16,140,000 | $50.92 |
| 12/31/2018 | COCA COLA CO | KO | 0 | -421,686 | 0 | -19,478,000 | |
| 09/30/2018 | COCA COLA CO | KO | 421,686 | 407,962 | 19,478,000 | 18,876,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 13,724 | -19,843 | 602,000 | -856,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 33,567 | 33,567 | 1,458,000 | 1,458,000 | $43.44 |
| 09/30/2017 | COCA COLA CO | KO | 0 | -362,537 | 0 | -16,314,000 | |
| 06/30/2017 | COCA COLA CO | KO | 362,537 | 362,537 | 16,314,000 | 16,314,000 | $45.00 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -23,766 | 0 | -1,077,000 | |
| 06/30/2016 | COCA COLA CO | KO | 23,766 | -745,587 | 1,077,000 | -34,614,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 769,353 | 769,353 | 35,691,000 | 35,691,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,293,166 | 1,293,166 | 55,554,000 | 55,554,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 655,138 | 655,138 | 26,284,000 | 26,284,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 696,688 | 696,688 | 27,331,000 | 27,331,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 791,651 | 791,651 | 32,102,000 | 32,102,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 373,057 | 373,057 | 15,750,000 | 15,750,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 9,435 | 9,435 | 402,000 | 402,000 | $42.61 |
| 06/30/2014 | COCA COLA CO | KO | 10,547 | 10,547 | 447,000 | 447,000 | $42.38 |
| 03/31/2012 | COCA COLA CO | KO | 0 | -146,559 | 0 | -10,255,000 | |
| 12/31/2011 | COCA COLA CO | KO | 146,559 | 146,559 | 10,255,000 | 10,255,000 | $69.97 |
| 09/30/2008 | COCA COLA CO | KO | 0 | -135,200 | 0 | -7,028,000 | |
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