Hedge Fund - Horseman Capital Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $39.53 |
| 2 | 2013 - Q2 (2013-06-30) | $5,816,000 | 2.46% | 145,000 | $41.40 |
| 3 | 2013 - Q1 (2013-03-31) | $7,320,000 | 3.31% | 181,000 | $38.19 |
| 4 | 2012 - Q4 (2012-12-31) | $4,303,000 | 2.13% | 118,700 | $37.33 |
| 5 | 2012 - Q3 (2012-09-30) | $3,793,000 | 2.23% | 100,000 | $38.75 |
| 6 | 2012 - Q1 (2012-03-31) | $22,654,000 | 10.72% | 612,200 | $34.61 |
| 7 | 2011 - Q4 (2011-12-31) | $29,457,000 | 10.05% | 842,000 | $33.66 |
| 8 | 2011 - Q3 (2011-09-30) | $24,234,000 | 10.04% | 717,400 | $34.28 |
| 9 | 2011 - Q2 (2011-06-30) | $24,588,000 | 6.36% | 730,800 | $33.44 |
| 10 | 2011 - Q1 (2011-03-31) | $24,871,000 | 7.46% | 749,800 | $31.88 |
| 11 | 2010 - Q4 (2010-12-31) | $24,032,000 | 6.71% | 730,800 | $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