Hedge Fund - Eagle Capital Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $43.19 |
| 2 | 2018 - Q1 (2018-03-31) | $547,000 | 0% | 12,600 | $44.92 |
| 3 | 2017 - Q4 (2017-12-31) | $578,000 | 0% | 12,600 | $45.97 |
| 4 | 2017 - Q3 (2017-09-30) | $567,000 | 0% | 12,600 | $45.49 |
| 5 | 2017 - Q2 (2017-06-30) | $565,000 | 0% | 12,600 | $44.18 |
| 6 | 2017 - Q1 (2017-03-31) | $535,000 | 0% | 12,600 | $41.71 |
| 7 | 2016 - Q4 (2016-12-31) | $522,000 | 0% | 12,600 | $41.62 |
| 8 | 2016 - Q3 (2016-09-30) | $1,998,000 | 0% | 47,200 | $43.82 |
| 9 | 2016 - Q2 (2016-06-30) | $2,140,000 | 0% | 47,200 | $45.19 |
| 10 | 2016 - Q1 (2016-03-31) | $2,190,000 | 0% | 47,200 | $43.52 |
| 11 | 2015 - Q4 (2015-12-31) | $2,028,000 | 0% | 47,200 | $42.44 |
| 12 | 2015 - Q3 (2015-09-30) | $2,595,000 | 0.01% | 64,670 | $40.05 |
| 13 | 2015 - Q2 (2015-06-30) | $187,955,000 | 0.73% | 4,791,107 | $40.67 |
| 14 | 2015 - Q1 (2015-03-31) | $904,478,000 | 3.36% | 22,305,250 | $41.82 |
| 15 | 2014 - Q4 (2014-12-31) | $943,825,000 | 3.55% | 22,354,924 | $42.71 |
| 16 | 2014 - Q3 (2014-09-30) | $1,057,357,000 | 4.08% | 24,785,682 | $41.34 |
| 17 | 2014 - Q2 (2014-06-30) | $1,029,820,000 | 4.07% | 24,311,135 | $40.58 |
| 18 | 2014 - Q1 (2014-03-31) | $917,095,000 | 3.72% | 23,722,074 | $38.63 |
| 19 | 2013 - Q4 (2013-12-31) | $915,289,000 | 3.91% | 22,156,606 | $39.44 |
| 20 | 2013 - Q3 (2013-09-30) | $792,719,000 | 3.84% | 20,927,124 | $39.53 |
| 21 | 2013 - Q2 (2013-06-30) | $788,126,000 | 4.21% | 19,649,117 | $41.40 |
| 22 | 2013 - Q1 (2013-03-31) | $743,833,000 | 4.43% | 18,393,488 | $38.19 |
| 23 | 2012 - Q4 (2012-12-31) | $633,668,000 | 4.49% | 17,480,505 | $37.33 |
| 24 | 2012 - Q3 (2012-09-30) | $606,244,000 | 4.64% | 15,983,237 | $38.75 |
| 25 | 2012 - Q1 (2012-03-31) | $557,710,000 | 4.6% | 15,071,212 | $34.61 |
| 26 | 2011 - Q4 (2011-12-31) | $562,186,000 | 5.55% | 16,069,332 | $33.66 |
| 27 | 2011 - Q3 (2011-09-30) | $520,648,000 | 5.93% | 15,412,910 | $34.28 |
| 28 | 2011 - Q2 (2011-06-30) | $505,103,000 | 5.15% | 15,012,730 | $33.44 |
| 29 | 2011 - Q1 (2011-03-31) | $427,564,000 | 5.15% | 12,890,080 | $31.88 |
| 30 | 2010 - Q4 (2010-12-31) | $395,654,000 | 5.7% | 12,031,456 | $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