Hedge Fund - Alight Capital
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $60.37 |
| 2 | 2022 - Q3 (2022-09-30) | $3,921,000 | 5.01% | 70,000 | $62.15 |
| 3 | 2022 - Q2 (2022-06-30) | $4,404,000 | 4.89% | 70,000 | $63.39 |
| 4 | 2022 - Q1 (2022-03-31) | $6,200,000 | 2.73% | 100,000 | $60.81 |
| 5 | 2021 - Q4 (2021-12-31) | $6,513,000 | 2.08% | 110,000 | $55.68 |
| 6 | 2021 - Q3 (2021-09-30) | $7,871,000 | 2.6% | 150,000 | $55.74 |
| 7 | 2021 - Q2 (2021-06-30) | $16,233,000 | 4.66% | 300,000 | $54.41 |
| 8 | 2021 - Q1 (2021-03-31) | $15,813,000 | 4.11% | 300,000 | $50.33 |
| 9 | 2020 - Q4 (2020-12-31) | $19,742,000 | 4.46% | 360,000 | $51.71 |
| 10 | 2020 - Q3 (2020-09-30) | $7,406,000 | 2.62% | 150,000 | $48.09 |
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