Hedge Fund - Renaissance Technologies
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $56.80 |
| 2 | 2023 - Q3 (2023-09-30) | $213,640,000 | 0.36% | 3,816,356 | $59.98 |
| 3 | 2023 - Q2 (2023-06-30) | $136,046,000 | 0.19% | 2,259,152 | $62.21 |
| 4 | 2023 - Q1 (2023-03-31) | $225,802,000 | 0.29% | 3,640,184 | $60.55 |
| 5 | 2022 - Q4 (2022-12-31) | $292,136,000 | 0.39% | 4,592,591 | $60.37 |
| 6 | 2022 - Q3 (2022-09-30) | $382,865,000 | 0.54% | 6,834,434 | $62.15 |
| 7 | 2022 - Q2 (2022-06-30) | $178,432,000 | 0.21% | 2,836,306 | $63.39 |
| 8 | 2022 - Q1 (2022-03-31) | $313,234,000 | 0.36% | 5,052,156 | $60.81 |
| 9 | 2021 - Q4 (2021-12-31) | $581,152,000 | 0.72% | 9,815,106 | $55.68 |
| 10 | 2021 - Q3 (2021-09-30) | $452,575,000 | 0.58% | 8,625,400 | $55.74 |
| 11 | 2021 - Q2 (2021-06-30) | $140,888,000 | 0.17% | 2,603,727 | $54.41 |
| 12 | 2021 - Q1 (2021-03-31) | $181,560,000 | 0.22% | 3,444,500 | $50.33 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $46.06 |
| 14 | 2020 - Q1 (2020-03-31) | $253,044,000 | 0.24% | 5,718,518 | $54.01 |
| 15 | 2019 - Q4 (2019-12-31) | $52,062,000 | 0.04% | 940,600 | $53.76 |
| 16 | 2019 - Q3 (2019-09-30) | $155,922,000 | 0.13% | 2,864,100 | $53.55 |
| 17 | 2019 - Q2 (2019-06-30) | $15,225,000 | 0.01% | 299,000 | $49.01 |
| 18 | 2019 - Q1 (2019-03-31) | $168,921,000 | 0.15% | 3,604,800 | $46.77 |
| 19 | 2018 - Q4 (2018-12-31) | $15,370,000 | 0.01% | 324,600 | $47.86 |
| 20 | 2018 - Q3 (2018-09-30) | $186,862,000 | 0.19% | 4,045,500 | $45.69 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $43.19 |
| 22 | 2018 - Q1 (2018-03-31) | $128,279,000 | 0.14% | 2,953,700 | $44.92 |
| 23 | 2017 - Q4 (2017-12-31) | $252,033,000 | 0.27% | 5,493,300 | $45.97 |
| 24 | 2017 - Q3 (2017-09-30) | $213,640,000 | 0.25% | 4,746,500 | $45.49 |
| 25 | 2017 - Q2 (2017-06-30) | $92,669,000 | 0.11% | 2,066,200 | $44.18 |
| 26 | 2017 - Q1 (2017-03-31) | $4,163,000 | 0% | 98,100 | $41.71 |
| 27 | 2016 - Q4 (2016-12-31) | $43,172,000 | 0.06% | 1,041,300 | $41.62 |
| 28 | 2016 - Q3 (2016-09-30) | $12,607,000 | 0.02% | 297,900 | $43.82 |
| 29 | 2016 - Q2 (2016-06-30) | $12,624,000 | 0.02% | 278,500 | $45.19 |
| 30 | 2016 - Q1 (2016-03-31) | $243,807,000 | 0.46% | 5,255,599 | $43.52 |
| 31 | 2015 - Q4 (2015-12-31) | $216,922,000 | 0.47% | 5,049,399 | $42.44 |
| 32 | 2015 - Q3 (2015-09-30) | $132,239,000 | 0.31% | 3,296,099 | $40.05 |
| 33 | 2015 - Q2 (2015-06-30) | $6,493,000 | 0.01% | 165,500 | $40.67 |
| 34 | 2015 - Q1 (2015-03-31) | $204,190,000 | 0.43% | 5,035,500 | $41.82 |
| 35 | 2014 - Q4 (2014-12-31) | $82,257,000 | 0.19% | 1,948,299 | $42.71 |
| 36 | 2014 - Q3 (2014-09-30) | $18,796,000 | 0.05% | 440,600 | $41.34 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $39.53 |
| 38 | 2013 - Q2 (2013-06-30) | $50,679,000 | 0.13% | 1,263,500 | $41.40 |
| 39 | 2013 - Q1 (2013-03-31) | $80,682,000 | 0.19% | 1,995,100 | $38.19 |
| 40 | 2012 - Q4 (2012-12-31) | $47,219,000 | 0.13% | 1,302,600 | $37.33 |
| 41 | 2012 - Q3 (2012-09-30) | $15,240,000 | 0.04% | 401,800 | $38.75 |
| 42 | 2012 - Q2 (2012-06-30) | $47,219,000 | 0.13% | 2,605,200 | $37.52 |
| 43 | 2012 - Q1 (2012-03-31) | $42,171,000 | 0.14% | 1,139,600 | $34.61 |
| 44 | 2011 - Q4 (2011-12-31) | $23,909,000 | 0.09% | 683,400 | $33.66 |
| 45 | 2011 - Q3 (2011-09-30) | $7,567,000 | 0.03% | 224,000 | $34.28 |
| 46 | 2011 - Q2 (2011-06-30) | $140,340,000 | 0.54% | 4,171,200 | $33.44 |
| 47 | 2011 - Q1 (2011-03-31) | $229,530,000 | 0.92% | 6,919,800 | $31.88 |
| 48 | 2010 - Q4 (2010-12-31) | $147,805,000 | 0.6% | 4,494,600 | $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