News + Filings Holdings
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Centiva Capital, LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 131,756 | 130,511 | 7,934,346,000 | 7,855,152,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,245 | 636 | 79,194,000 | 79,160,000 | $63,609.64 |
| 09/30/2022 | COCA COLA CO | KO | 609 | -20,398 | 34,000 | -1,288,000 | $55.83 |
| 06/30/2022 | COCA COLA CO | KO | 21,007 | 21,007 | 1,322,000 | 1,322,000 | $62.93 |
| 03/31/2022 | COCA COLA CO | KO | 0 | -22,641 | 0 | -1,341,000 | |
| 12/31/2021 | COCA COLA CO | KO | 22,641 | 6,895 | 1,341,000 | 516,000 | $59.23 |
| 09/30/2021 | COCA COLA CO | KO | 15,746 | 15,746 | 825,000 | 825,000 | $52.39 |
| 06/30/2021 | COCA COLA CO | KO | 0 | -17,004 | 0 | -932,000 | |
| 12/31/2020 | COCA COLA CO | KO | 17,004 | 17,004 | 932,000 | 932,000 | $54.81 |
| 09/30/2020 | COCA COLA CO | KO | 0 | -8,416 | 0 | -376,000 | |
| 06/30/2020 | COCA COLA CO | KO | 8,416 | 8,416 | 376,000 | 376,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 0 | -50,900 | 0 | -2,771,000 | |
| 09/30/2019 | COCA COLA CO | KO | 50,900 | 50,900 | 2,771,000 | 2,771,000 | $54.44 |
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