Hedge Fund - Partner Fund Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $33.66 |
| 2 | 2011 - Q3 (2011-09-30) | $68,192,000 | 6.2% | 2,018,716 | $34.28 |
| 3 | 2011 - Q2 (2011-06-30) | $31,511,000 | 1.36% | 936,542 | $33.44 |
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