Hedge Fund - Bill & Melinda Gates Foundation Trust
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $42.71 |
| 2 | 2014 - Q3 (2014-09-30) | $914,191,000 | 4.21% | 21,429,710 | $41.34 |
| 3 | 2014 - Q2 (2014-06-30) | $1,440,325,000 | 7.21% | 34,002,000 | $40.58 |
| 4 | 2014 - Q1 (2014-03-31) | $1,314,517,000 | 6.63% | 34,002,000 | $38.63 |
| 5 | 2013 - Q4 (2013-12-31) | $1,404,623,000 | 7% | 34,002,000 | $39.44 |
| 6 | 2013 - Q3 (2013-09-30) | $1,287,996,000 | 6.61% | 34,002,000 | $39.53 |
| 7 | 2013 - Q2 (2013-06-30) | $1,363,820,000 | 7.66% | 34,002,000 | $41.40 |
| 8 | 2013 - Q1 (2013-03-31) | $1,375,041,000 | 7.58% | 34,002,000 | $38.19 |
| 9 | 2012 - Q4 (2012-12-31) | $1,232,573,000 | 7.34% | 34,002,000 | $37.33 |
| 10 | 2012 - Q3 (2012-09-30) | $886,197,000 | 5.11% | 23,364,000 | $38.75 |
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
Hedge Fund Resource Center