Hedge Fund - Aletheia Research And Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $37.33 |
| 2 | 2012 - Q3 (2012-09-30) | $40,952,000 | 2.85% | 1,079,669 | $38.75 |
| 3 | 2012 - Q1 (2012-03-31) | $101,153,000 | 3.36% | 2,733,498 | $34.61 |
| 4 | 2011 - Q4 (2011-12-31) | $111,266,000 | 3.45% | 3,180,412 | $33.66 |
| 5 | 2011 - Q3 (2011-09-30) | $136,850,000 | 4.03% | 4,051,222 | $34.28 |
| 6 | 2011 - Q2 (2011-06-30) | $190,580,000 | 3.4% | 5,664,452 | $33.44 |
| 7 | 2011 - Q1 (2011-03-31) | $219,278,000 | 3.55% | 6,610,746 | $31.88 |
| 8 | 2010 - Q4 (2010-12-31) | $222,874,000 | 3.78% | 6,777,386 | $31.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-08-13