Hedge Fund - Bridgewater Associates
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $471,637,062 | 2.64% | 8,003,344 | $56.80 |
| 2 | 2023 - Q3 (2023-09-30) | $503,602,518 | 3.04% | 8,996,115 | $59.98 |
| 3 | 2023 - Q2 (2023-06-30) | $494,700,676 | 3.05% | 8,214,890 | $62.21 |
| 4 | 2023 - Q1 (2023-03-31) | $505,248,183 | 3.08% | 8,145,223 | $60.55 |
| 5 | 2022 - Q4 (2022-12-31) | $535,684,109 | 2.92% | 8,421,382 | $60.37 |
| 6 | 2022 - Q3 (2022-09-30) | $642,397,000 | 3.25% | 11,467,280 | $62.15 |
| 7 | 2022 - Q2 (2022-06-30) | $680,734,000 | 2.88% | 10,820,759 | $63.39 |
| 8 | 2022 - Q1 (2022-03-31) | $740,145,000 | 2.98% | 11,937,821 | $60.81 |
| 9 | 2021 - Q4 (2021-12-31) | $514,581,000 | 2.99% | 8,690,774 | $55.68 |
| 10 | 2021 - Q3 (2021-09-30) | $439,219,000 | 2.4% | 8,370,857 | $55.74 |
| 11 | 2021 - Q2 (2021-06-30) | $445,444,000 | 2.85% | 8,232,188 | $54.41 |
| 12 | 2021 - Q1 (2021-03-31) | $298,699,000 | 2.63% | 5,666,828 | $50.33 |
| 13 | 2020 - Q4 (2020-12-31) | $248,426,000 | 2.15% | 4,530,008 | $51.71 |
| 14 | 2020 - Q3 (2020-09-30) | $100,277,000 | 1.2% | 2,031,134 | $48.09 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $46.06 |
| 16 | 2020 - Q1 (2020-03-31) | $3,654,000 | 0.07% | 82,584 | $54.01 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $53.76 |
| 18 | 2019 - Q3 (2019-09-30) | $2,125,000 | 0.01% | 39,025 | $53.55 |
| 19 | 2019 - Q2 (2019-06-30) | $6,284,000 | 0.04% | 123,409 | $49.01 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $45.69 |
| 21 | 2018 - Q2 (2018-06-30) | $8,066,000 | 0.08% | 183,893 | $43.19 |
| 22 | 2018 - Q1 (2018-03-31) | $10,069,000 | 0.09% | 231,852 | $44.92 |
| 23 | 2017 - Q4 (2017-12-31) | $2,308,000 | 0.01% | 50,302 | $45.97 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $41.62 |
| 25 | 2016 - Q3 (2016-09-30) | $12,383,000 | 0.12% | 292,606 | $43.82 |
| 26 | 2016 - Q2 (2016-06-30) | $3,672,000 | 0.04% | 81,000 | $45.19 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $43.52 |
| 28 | 2015 - Q4 (2015-12-31) | $12,784,000 | 0.16% | 297,574 | $42.44 |
| 29 | 2015 - Q3 (2015-09-30) | $33,315,000 | 0.44% | 830,374 | $40.05 |
| 30 | 2015 - Q2 (2015-06-30) | $28,751,000 | 0.26% | 732,874 | $40.67 |
| 31 | 2015 - Q1 (2015-03-31) | $23,429,000 | 0.18% | 577,774 | $41.82 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $42.71 |
| 33 | 2014 - Q3 (2014-09-30) | $14,653,000 | 0.11% | 343,474 | $41.34 |
| 34 | 2014 - Q2 (2014-06-30) | $14,694,000 | 0.11% | 346,874 | $40.58 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $38.63 |
| 36 | 2013 - Q4 (2013-12-31) | $11,182,000 | 0.08% | 270,674 | $39.44 |
| 37 | 2013 - Q3 (2013-09-30) | $4,033,000 | 0.03% | 106,474 | $39.53 |
| 38 | 2013 - Q2 (2013-06-30) | $17,095,000 | 0.14% | 426,200 | $41.40 |
| 39 | 2013 - Q1 (2013-03-31) | $2,111,000 | 0.01% | 52,200 | $38.19 |
| 40 | 2012 - Q4 (2012-12-31) | $11,245,000 | 0.11% | 310,200 | $37.33 |
| 41 | 2012 - Q3 (2012-09-30) | $12,578,000 | 0.16% | 331,600 | $38.75 |
| 42 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $34.28 |
| 43 | 2011 - Q2 (2011-06-30) | $5,399,000 | 0.07% | 160,472 | $33.44 |
| 44 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $31.88 |
| 45 | 2010 - Q4 (2010-12-31) | $4,999,000 | 0.08% | 152,000 | $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