Hedge Fund - Scopus Asset 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) | $109,578,600 | 2.17% | 1,530,000 | $66.79 |
| 2 | 2024 - Q4 (2024-12-31) | $88,720,500 | 2.1% | 1,425,000 | $65.28 |
| 3 | 2024 - Q3 (2024-09-30) | $39,882,300 | 0.7% | 555,000 | $68.48 |
| 4 | 2024 - Q2 (2024-06-30) | $76,380,000 | 1.53% | 1,200,000 | $61.90 |
| 5 | 2024 - Q1 (2024-03-31) | $62,709,500 | 1.29% | 1,025,000 | $60.07 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $60.55 |
| 7 | 2022 - Q4 (2022-12-31) | $31,009,875 | 0.84% | 487,500 | $60.37 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $63.39 |
| 9 | 2022 - Q1 (2022-03-31) | $40,300,000 | 0.99% | 650,000 | $60.81 |
| 10 | 2021 - Q4 (2021-12-31) | $44,408,000 | 0.95% | 750,000 | $55.68 |
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