Hedge Fund - Ilex Capital Partners
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $195,423,058 | 5.52% | 2,795,352 | $69.71 |
| 2 | 2025 - Q3 (2025-09-30) | $82,806,224 | 2.64% | 1,248,586 | $68.83 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $71.23 |
| 4 | 2025 - Q1 (2025-03-31) | $137,622,987 | 5.63% | 1,921,572 | $66.79 |
| 5 | 2024 - Q4 (2024-12-31) | $121,430,472 | 7.77% | 1,950,377 | $65.28 |
| 6 | 2024 - Q3 (2024-09-30) | $38,770,770 | 2.61% | 539,532 | $68.48 |
| 7 | 2024 - Q2 (2024-06-30) | $135,839,730 | 13.91% | 2,134,167 | $61.90 |
| 8 | 2024 - Q1 (2024-03-31) | $114,684,112 | 11.25% | 1,874,536 | $60.07 |
| 9 | 2023 - Q4 (2023-12-31) | $50,831,839 | 7.1% | 862,580 | $56.80 |
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
Hedge Fund Resource Center