Hedge Fund - Cantillon Capital Management
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) | $137,740,000 | 3.11% | 3,228,808 | $41.34 |
| 3 | 2014 - Q2 (2014-06-30) | $137,916,000 | 3.19% | 3,255,808 | $40.58 |
| 4 | 2014 - Q1 (2014-03-31) | $130,856,000 | 3.02% | 3,384,808 | $38.63 |
| 5 | 2013 - Q4 (2013-12-31) | $295,113,000 | 6.99% | 7,143,864 | $39.44 |
| 6 | 2013 - Q3 (2013-09-30) | $270,980,000 | 7.08% | 7,153,652 | $39.53 |
| 7 | 2013 - Q2 (2013-06-30) | $290,377,000 | 8.86% | 7,239,524 | $41.40 |
| 8 | 2013 - Q1 (2013-03-31) | $291,068,000 | 9.25% | 7,197,524 | $38.19 |
| 9 | 2012 - Q4 (2012-12-31) | $260,330,000 | 9.83% | 7,181,524 | $37.33 |
| 10 | 2012 - Q3 (2012-09-30) | $276,814,000 | 11.89% | 7,298,024 | $38.75 |
| 11 | 2012 - Q1 (2012-03-31) | $274,574,000 | 13.39% | 7,419,924 | $34.61 |
| 12 | 2011 - Q4 (2011-12-31) | $249,431,000 | 13.19% | 7,129,644 | $33.66 |
| 13 | 2011 - Q3 (2011-09-30) | $225,955,000 | 14.54% | 6,689,044 | $34.28 |
| 14 | 2011 - Q2 (2011-06-30) | $224,242,000 | 14.1% | 6,664,930 | $33.44 |
| 15 | 2011 - Q1 (2011-03-31) | $203,721,000 | 13.45% | 6,140,800 | $31.88 |
| 16 | 2010 - Q4 (2010-12-31) | $168,437,000 | 12.33% | 5,122,000 | $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