Hedge Fund - Socorro Asset Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,103,505 | 3.71% | 156,940 | $71.23 |
| 2 | 2025 - Q1 (2025-03-31) | $12,121,971 | 4.18% | 169,254 | $66.79 |
| 3 | 2024 - Q4 (2024-12-31) | $10,872,775 | 4.25% | 174,635 | $65.28 |
| 4 | 2024 - Q3 (2024-09-30) | $10,211,953 | 3.87% | 142,109 | $68.48 |
| 5 | 2024 - Q2 (2024-06-30) | $9,021,878 | 3.51% | 141,742 | $61.90 |
| 6 | 2024 - Q1 (2024-03-31) | $9,234,448 | 3.52% | 150,939 | $60.07 |
| 7 | 2023 - Q4 (2023-12-31) | $8,692,057 | 3.83% | 147,498 | $56.80 |
| 8 | 2023 - Q3 (2023-09-30) | $8,196,536 | 3.83% | 146,419 | $59.98 |
| 9 | 2023 - Q2 (2023-06-30) | $8,817,352 | 3.72% | 146,419 | $62.21 |
| 10 | 2023 - Q1 (2023-03-31) | $8,064,396 | 3.56% | 130,008 | $60.55 |
| 11 | 2022 - Q4 (2022-12-31) | $8,269,809 | 3.58% | 130,008 | $60.37 |
| 12 | 2022 - Q3 (2022-09-30) | $8,192,000 | 3.81% | 146,237 | $62.15 |
| 13 | 2022 - Q2 (2022-06-30) | $10,955,000 | 3.89% | 174,134 | $63.39 |
| 14 | 2022 - Q1 (2022-03-31) | $14,412,000 | 4% | 232,450 | $60.81 |
| 15 | 2021 - Q4 (2021-12-31) | $13,587,000 | 3.87% | 229,479 | $55.68 |
| 16 | 2021 - Q3 (2021-09-30) | $12,041,000 | 3.39% | 229,479 | $55.74 |
| 17 | 2021 - Q2 (2021-06-30) | $10,659,000 | 3.47% | 196,982 | $54.41 |
| 18 | 2021 - Q1 (2021-03-31) | $8,092,000 | 3.57% | 153,518 | $50.33 |
| 19 | 2020 - Q4 (2020-12-31) | $8,050,000 | 4.17% | 146,791 | $51.71 |
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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