News + Filings Holdings
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GLENMEDE TRUST CO NA
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,721,917 | -389 | 106,809,832,000 | -24,808,000 | $62,029.61 |
| 03/31/2023 | COCA COLA CO | KO | 1,722,306 | 509,240 | 106,834,640,000 | 29,671,513,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,213,066 | 9,890 | 77,163,127,000 | 77,095,726,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 1,203,176 | 28,664 | 67,401,000 | -6,486,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 1,174,512 | -32,184 | 73,887,000 | -928,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,206,696 | -28,671 | 74,815,000 | 1,671,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,235,367 | 21,802 | 73,144,000 | 9,469,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,213,565 | 422,757 | 63,675,000 | 20,886,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 790,808 | -3,379 | 42,789,000 | 929,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 794,187 | -17,468 | 41,860,000 | -2,650,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 811,655 | -18,365 | 44,510,000 | 3,532,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 830,020 | -7,316 | 40,978,000 | 3,566,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 837,336 | 81,476 | 37,412,000 | -4,423,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 755,860 | 0 | 41,835,000 | 0 | $55.35 |
| 12/31/2019 | COCA COLA CO | KO | 755,860 | 8,433 | 41,835,000 | 1,147,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 747,427 | -13,465 | 40,688,000 | 1,945,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 760,892 | -9,382 | 38,743,000 | 2,650,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 770,274 | -19,964 | 36,093,000 | -1,324,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 790,238 | 27,066 | 37,417,000 | 2,167,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 763,172 | -29,046 | 35,250,000 | 503,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 792,218 | -835,689 | 34,747,000 | -39,940,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,627,907 | 0 | 74,687,000 | 0 | $45.88 |
| 12/31/2017 | COCA COLA CO | KO | 1,627,907 | 115,171 | 74,687,000 | 6,600,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,512,736 | 643,327 | 68,087,000 | 31,190,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 869,409 | 0 | 36,897,000 | 36,860,103 | $42.44 |
| 03/31/2017 | COCA COLA CO | KO | 869,409 | 869,409 | 36,897 | 36,897 | $0.04 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -491,955 | 0 | -4,571,143,847 | |
| 03/31/2013 | COCA COLA CO | KO | 0 | -1,495,680 | 0 | -54,216,000 | |
| 12/31/2012 | COCA COLA CO | KO | 1,495,680 | 70,587 | 54,216,000 | 163,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 1,425,093 | 755,932 | 54,053,000 | 1,732,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 669,161 | 76,564 | 52,321,000 | 8,465,000 | $78.19 |
| 06/30/2012 | COCA COLA CO | KO | 669,161 | 76,564 | 52,321,000 | 8,465,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 592,597 | 151,664 | 43,856,000 | 14,067,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 471,688 | 30,755 | 33,003,000 | 3,214,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 29,789,413 | 29,348,627 | 29,789,000 | 130,000 | $1.00 |
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