Hedge Fund - Hampstead Capital
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,972,000 | 7.11% | 86,000 | $45.69 |
| 2 | 2018 - Q2 (2018-06-30) | $3,798,000 | 7.13% | 86,600 | $43.19 |
| 3 | 2018 - Q1 (2018-03-31) | $3,844,000 | 5.16% | 88,500 | $44.92 |
| 4 | 2017 - Q4 (2017-12-31) | $3,996,000 | 4.98% | 87,100 | $45.97 |
| 5 | 2017 - Q3 (2017-09-30) | $3,466,000 | 3.43% | 77,000 | $45.49 |
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