Hedge Fund - Bronson Point Partners
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $55.74 |
| 2 | 2021 - Q2 (2021-06-30) | $3,247,000 | 1.75% | 60,000 | $54.41 |
| 3 | 2021 - Q1 (2021-03-31) | $12,650,000 | 5.37% | 240,000 | $50.33 |
| 4 | 2020 - Q4 (2020-12-31) | $7,403,000 | 2.92% | 135,000 | $51.71 |
| 5 | 2020 - Q3 (2020-09-30) | $7,406,000 | 5.93% | 150,000 | $48.09 |
| 6 | 2020 - Q2 (2020-06-30) | $9,830,000 | 7.43% | 220,000 | $46.06 |
| 7 | 2020 - Q1 (2020-03-31) | $3,540,000 | 6.17% | 80,000 | $54.01 |
| 8 | 2019 - Q4 (2019-12-31) | $7,611,000 | 4.27% | 137,500 | $53.76 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.01 |
| 10 | 2019 - Q1 (2019-03-31) | $1,406,000 | 0.95% | 30,000 | $46.77 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $45.69 |
| 12 | 2018 - Q2 (2018-06-30) | $1,228,000 | 0.48% | 28,000 | $43.19 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $45.97 |
| 14 | 2017 - Q3 (2017-09-30) | $2,251,000 | 0.72% | 50,000 | $45.49 |
| 15 | 2017 - Q2 (2017-06-30) | $6,458,000 | 2.88% | 144,000 | $44.18 |
| 16 | 2017 - Q1 (2017-03-31) | $3,183,000 | 0.89% | 75,000 | $41.71 |
| 17 | 2016 - Q4 (2016-12-31) | $3,110,000 | 1.04% | 75,000 | $41.62 |
| 18 | 2016 - Q3 (2016-09-30) | $1,642,000 | 0.49% | 38,800 | $43.82 |
| 19 | 2016 - Q2 (2016-06-30) | $4,080,000 | 1.36% | 90,000 | $45.19 |
| 20 | 2016 - Q1 (2016-03-31) | $9,278,000 | 3.91% | 200,000 | $43.52 |
| 21 | 2015 - Q4 (2015-12-31) | $21,480,000 | 6.03% | 500,000 | $42.44 |
| 22 | 2015 - Q3 (2015-09-30) | $2,808,000 | 0.83% | 70,000 | $40.05 |
| 23 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $40.67 |
| 24 | 2015 - Q1 (2015-03-31) | $17,270,000 | 1.75% | 425,900 | $41.82 |
| 25 | 2014 - Q4 (2014-12-31) | $33,776,000 | 2.65% | 800,000 | $42.71 |
| 26 | 2014 - Q3 (2014-09-30) | $72,522,000 | 4.4% | 1,700,000 | $41.34 |
| 27 | 2014 - Q2 (2014-06-30) | $50,832,000 | 2.62% | 1,200,000 | $40.58 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $38.63 |
| 29 | 2013 - Q4 (2013-12-31) | $33,048,000 | 1.87% | 800,000 | $39.44 |
| 30 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $41.40 |
| 31 | 2013 - Q1 (2013-03-31) | $15,367,000 | 1.23% | 380,000 | $38.19 |
| 32 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $37.33 |
| 33 | 2012 - Q3 (2012-09-30) | $28,448,000 | 3.51% | 750,000 | $38.75 |
| 34 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $33.44 |
| 35 | 2011 - Q1 (2011-03-31) | $1,990,000 | 1.31% | 60,000 | $31.88 |
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
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