Hedge Fund - Savoir Faire Capital Management
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) | $11,763,616 | 5.57% | 168,268 | $69.71 |
| 2 | 2025 - Q3 (2025-09-30) | $11,739,104 | 4.21% | 177,007 | $68.83 |
| 3 | 2025 - Q2 (2025-06-30) | $10,213,965 | 4.94% | 144,367 | $71.23 |
| 4 | 2025 - Q1 (2025-03-31) | $2,244,571 | 1.97% | 31,340 | $66.79 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $61.90 |
| 6 | 2024 - Q1 (2024-03-31) | $6,783,577 | 3.12% | 110,879 | $60.07 |
| 7 | 2023 - Q4 (2023-12-31) | $7,636,503 | 3.31% | 129,586 | $56.80 |
| 8 | 2023 - Q3 (2023-09-30) | $6,338,839 | 3.51% | 113,234 | $59.98 |
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
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