News + Filings Holdings
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Marshall Wace North America L.P.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COCA COLA CO | KO | 3,406,658 | 969,970 | 178,749,000 | 46,900,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 2,436,688 | -168,867 | 131,849,000 | -5,491,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 2,605,555 | 1,136,739 | 137,340,000 | 56,791,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 2,268,816 | 2,352 | 124,421,000 | 12,526,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,266,464 | -828,853 | 111,895,000 | -26,405,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 3,095,317 | 824,009 | 138,300,000 | 37,796,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 2,271,308 | 2,270,204 | 100,504,000 | 100,443,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 1,104 | -516,052 | 61,000 | -28,092,000 | $55.25 |
| 09/30/2019 | COCA COLA CO | KO | 517,156 | -1,081,619 | 28,153,000 | -53,257,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 1,598,775 | 1,575,559 | 81,410,000 | 80,322,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 23,216 | 23,216 | 1,088,000 | 1,088,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 0 | -523,732 | 0 | -24,191,000 | |
| 09/30/2018 | COCA COLA CO | KO | 523,732 | 268,733 | 24,191,000 | 13,006,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 254,999 | -110,700 | 11,185,000 | -4,698,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 365,699 | 365,699 | 15,883,000 | 15,883,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 0 | -265,181 | 0 | -11,933,000 | |
| 09/30/2017 | COCA COLA CO | KO | 265,181 | 265,181 | 11,933,000 | 11,933,000 | $45.00 |
| 12/31/2012 | COCA COLA CO | KO | 0 | -95,821 | 0 | -3,634,000 | |
| 09/30/2012 | COCA COLA CO | KO | 95,821 | 95,821 | 3,634,000 | 3,634,000 | $37.92 |
| 03/31/2012 | COCA COLA CO | KO | 0 | -34,178 | 0 | -2,391,000 | |
| 12/31/2011 | COCA COLA CO | KO | 34,178 | 34,178 | 2,391,000 | 2,391,000 | $69.96 |
| 06/30/2011 | COCA COLA CO | KO | 0 | -10,976 | 0 | -728,000 | |
| 03/31/2011 | COCA COLA CO | KO | 10,976 | -35,902 | 728,000 | -2,355,000 | $66.33 |
| 12/31/2010 | COCA COLA CO | KO | 46,878 | 6,314 | 3,083,000 | 709,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 40,564 | 26,906 | 2,374,000 | 1,689,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 13,658 | -34,709 | 685,000 | -1,975,000 | $50.15 |
| 03/31/2010 | COCA COLA CO | KO | 48,367 | 42,166 | 2,660,000 | 2,327,000 | $55.00 |
| 09/30/2009 | COCA COLA CO | KO | 6,201 | 6,201 | 333,000 | 333,000 | $53.70 |
| 03/31/2009 | COCA COLA CO | KO | 0 | -1,935 | 0 | -88,000 | |
| 12/31/2008 | COCA COLA CO | KO | 1,935 | -133,265 | 88,000 | -6,940,000 | $45.48 |
| 06/30/2008 | COCA COLA CO | KO | 135,200 | 66,264 | 7,028,000 | 2,832,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 68,936 | 29,288 | 4,196,000 | 1,766,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 39,648 | 21,148 | 2,430,000 | 1,462,000 | $61.29 |
| 06/29/2007 | COCA COLA CO | KO | 18,500 | 18,500 | 968,000 | 968,000 | $52.32 |
| 12/30/2005 | COCA COLA CO | KO | 50,300 | 22,000 | 2,028,000 | 846,000 | $40.32 |
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