News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 122,772 | 429 | 7,393,330,000 | -195,606,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 122,343 | 358 | 7,588,936,000 | -170,530,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 121,985 | -22,577 | 7,759,466,000 | 7,751,368,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 144,562 | -25,899 | 8,098,000 | -2,626,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 170,461 | 2,081 | 10,724,000 | 284,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 168,380 | -22,250 | 10,440,000 | -847,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 190,630 | -4,247 | 11,287,000 | 1,062,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 194,877 | 18,655 | 10,225,000 | 690,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 176,222 | -36,030 | 9,535,000 | -2,105,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 212,252 | -93 | 11,640,000 | 2,152,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 212,345 | 0 | 9,488,000 | 0 | $44.68 |
| 06/30/2020 | COCA COLA CO | KO | 212,345 | -157,734 | 9,488,000 | -6,888,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 370,079 | 220,291 | 16,376,000 | 8,085,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 149,788 | 3,234 | 8,291,000 | 313,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 146,554 | 920 | 7,978,000 | 562,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 145,634 | -439,061 | 7,416,000 | -19,983,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 584,695 | 7,491 | 27,399,000 | 68,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 577,204 | -92,597 | 27,331,000 | -3,607,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 669,801 | -63,575 | 30,938,000 | -1,228,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 733,376 | 34,535 | 32,166,000 | 1,815,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 698,841 | -167,300 | 30,351,000 | -9,388,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 866,141 | 5,488 | 39,739,000 | 1,001,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 860,653 | -21,743 | 38,738,000 | 38,698,425 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 882,396 | 101,294 | 39,575 | -33,110,425 | $0.04 |
| 03/31/2017 | COCA COLA CO | KO | 781,102 | 335,375 | 33,150,000 | 14,670,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 445,727 | 61,431 | 18,480,000 | 2,217,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 384,296 | 50,301 | 16,263,000 | 769,000 | $42.32 |
| 03/31/2016 | COCA COLA CO | KO | 333,995 | 333,995 | 15,494,000 | 15,494,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 476,026 | -66,051 | 20,450,000 | -1,298,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 542,077 | 542,077 | 21,748,000 | 21,748,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 542,225 | 542,225 | 21,271,000 | 21,271,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 540,236 | 540,236 | 21,907,000 | 21,907,000 | $40.55 |
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