Hedge Fund - Sciencast Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,674,249 | 0.85% | 51,302 | $66.79 |
| 2 | 2024 - Q4 (2024-12-31) | $2,784,205 | 0.76% | 44,719 | $65.28 |
| 3 | 2024 - Q3 (2024-09-30) | $2,618,507 | 0.77% | 36,439 | $68.48 |
| 4 | 2024 - Q2 (2024-06-30) | $2,379,428 | 0.82% | 37,383 | $61.90 |
| 5 | 2024 - Q1 (2024-03-31) | $1,333,235 | 0.81% | 21,792 | $60.07 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $59.98 |
| 7 | 2023 - Q2 (2023-06-30) | $1,161,378 | 0.94% | 19,300 | $62.21 |
| 8 | 2023 - Q1 (2023-03-31) | $370,324 | 0.49% | 5,794 | $60.55 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.81 |
| 10 | 2021 - Q4 (2021-12-31) | $4,490,000 | 0.79% | 74,400 | $55.68 |
| 11 | 2021 - Q3 (2021-09-30) | $1,084,000 | 0.3% | 20,091 | $55.74 |
| 12 | 2021 - Q2 (2021-06-30) | $4,543,000 | 0.95% | 83,688 | $54.41 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $50.33 |
| 14 | 2020 - Q4 (2020-12-31) | $1,534,000 | 0.31% | 30,275 | $51.71 |
| 15 | 2020 - Q3 (2020-09-30) | $479,000 | 0.18% | 9,357 | $48.09 |
| 16 | 2020 - Q2 (2020-06-30) | $2,889,000 | 0.72% | 63,357 | $46.06 |
| 17 | 2020 - Q1 (2020-03-31) | $1,604,000 | 0.45% | 36,520 | $54.01 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $53.76 |
| 19 | 2019 - Q3 (2019-09-30) | $206,000 | 0.06% | 3,851 | $53.55 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $44.92 |
| 21 | 2017 - Q4 (2017-12-31) | $1,071,000 | 0.57% | 22,620 | $45.97 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $41.62 |
| 23 | 2016 - Q3 (2016-09-30) | $330,000 | 0.97% | 7,792 | $43.82 |
| 24 | 2016 - Q2 (2016-06-30) | $1,889,000 | 0.82% | 41,663 | $45.19 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $43.52 |
| 26 | 2015 - Q4 (2015-12-31) | $1,809,000 | 1.86% | 42,100 | $42.44 |
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