News + Filings Holdings
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BLUESTEIN R H & CO LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COCA COLA CO | KO | 18,511 | -481,503 | 1,037,000 | -28,569,000 | $56.02 |
| 12/31/2021 | COCA COLA CO | KO | 500,014 | 34,187 | 29,606,000 | 5,164,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 465,827 | 56,968 | 24,442,000 | 2,319,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 408,859 | 400,413 | 22,123,000 | 21,678,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 8,446 | -375 | 445,000 | -39,000 | $52.69 |
| 12/31/2020 | COCA COLA CO | KO | 8,821 | -1,200 | 484,000 | -11,000 | $54.87 |
| 09/30/2020 | COCA COLA CO | KO | 10,021 | 1,200 | 495,000 | 101,000 | $49.40 |
| 06/30/2020 | COCA COLA CO | KO | 8,821 | -5,830 | 394,000 | -254,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 14,651 | 6,530 | 648,000 | 199,000 | $44.23 |
| 12/31/2019 | COCA COLA CO | KO | 8,121 | 1,710 | 449,000 | 100,000 | $55.29 |
| 09/30/2019 | COCA COLA CO | KO | 6,411 | 496 | 349,000 | 48,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 5,915 | 200 | 301,000 | 33,000 | $50.89 |
| 03/31/2019 | COCA COLA CO | KO | 5,715 | 0 | 268,000 | -3,000 | $46.89 |
| 12/31/2018 | COCA COLA CO | KO | 5,715 | 100 | 271,000 | 12,000 | $47.42 |
| 09/30/2018 | COCA COLA CO | KO | 5,615 | 25 | 259,000 | 14,000 | $46.13 |
| 06/30/2018 | COCA COLA CO | KO | 5,590 | 0 | 245,000 | 2,000 | $43.83 |
| 03/31/2018 | COCA COLA CO | KO | 5,590 | 0 | 243,000 | -13,000 | $43.47 |
| 12/31/2017 | COCA COLA CO | KO | 5,590 | 175 | 256,000 | 12,000 | $45.80 |
| 09/30/2017 | COCA COLA CO | KO | 5,415 | 0 | 244,000 | 1,000 | $45.06 |
| 06/30/2017 | COCA COLA CO | KO | 5,415 | 0 | 243,000 | 13,000 | $44.88 |
| 03/31/2017 | COCA COLA CO | KO | 5,415 | 5,415 | 230,000 | 230,000 | $42.47 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -315,453 | 0 | -14,634,000 | |
| 03/31/2016 | COCA COLA CO | KO | 315,453 | -311,257 | 14,634,000 | -8,084,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 12,880 | -2,745 | 553,000 | -74,000 | $42.93 |
| 09/30/2015 | COCA COLA CO | KO | 15,625 | -39,500 | 627,000 | -1,536,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 55,125 | 35,210 | 2,163,000 | 1,355,000 | $39.24 |
| 03/31/2015 | COCA COLA CO | KO | 19,915 | 12,900 | 808,000 | 512,000 | $40.57 |
| 12/31/2014 | COCA COLA CO | KO | 7,015 | 1,175 | 296,000 | 47,000 | $42.20 |
| 09/30/2014 | COCA COLA CO | KO | 5,840 | 0 | 249,000 | 2,000 | $42.64 |
| 06/30/2014 | COCA COLA CO | KO | 5,840 | -15,389 | 247,000 | -630,000 | $42.29 |
| 03/31/2014 | COCA COLA CO | KO | 6,100 | -15,129 | 236,000 | -641,000 | $38.69 |
| 12/31/2013 | COCA COLA CO | KO | 21,229 | -7,706 | 877,000 | -219,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 28,935 | -419,418 | 1,096,000 | -16,887,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 448,353 | -69,679 | 17,983,000 | -2,966,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 518,032 | -108,678 | 20,949,000 | -1,769,000 | $40.44 |
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