Hedge Fund - Pittencrieff Partners - Gabalex Capital
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $60.37 |
| 2 | 2022 - Q3 (2022-09-30) | $9,804,000 | 5.4% | 175,000 | $62.15 |
| 3 | 2022 - Q2 (2022-06-30) | $12,582,000 | 7.3% | 200,000 | $63.39 |
| 4 | 2022 - Q1 (2022-03-31) | $18,600,000 | 8.57% | 300,000 | $60.81 |
| 5 | 2021 - Q4 (2021-12-31) | $17,763,000 | 7.54% | 300,000 | $55.68 |
| 6 | 2021 - Q3 (2021-09-30) | $13,118,000 | 6.06% | 250,000 | $55.74 |
| 7 | 2021 - Q2 (2021-06-30) | $8,658,000 | 4.07% | 160,000 | $54.41 |
| 8 | 2021 - Q1 (2021-03-31) | $4,217,000 | 2.12% | 80,000 | $50.33 |
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