Hedge Fund - Tikehau Investment 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) | $3,779,041 | 5.89% | 53,414 | $71.23 |
| 2 | 2025 - Q1 (2025-03-31) | $3,037,691 | 4.69% | 42,414 | $66.79 |
| 3 | 2024 - Q4 (2024-12-31) | $2,821,623 | 3.39% | 45,320 | $65.28 |
| 4 | 2024 - Q3 (2024-09-30) | $6,960,575 | 6.4% | 96,863 | $68.48 |
| 5 | 2024 - Q2 (2024-06-30) | $5,430,172 | 4.81% | 85,313 | $61.90 |
| 6 | 2024 - Q1 (2024-03-31) | $5,297,821 | 4.29% | 86,594 | $60.07 |
| 7 | 2023 - Q4 (2023-12-31) | $4,090,331 | 3.38% | 69,410 | $56.80 |
| 8 | 2023 - Q3 (2023-09-30) | $4,587,393 | 3.73% | 81,947 | $59.98 |
| 9 | 2023 - Q2 (2023-06-30) | $7,637,161 | 4.51% | 126,821 | $62.21 |
| 10 | 2023 - Q1 (2023-03-31) | $9,212,013 | 4.76% | 148,509 | $60.55 |
| 11 | 2022 - Q4 (2022-12-31) | $13,551 | 4.1% | 241,901 | $60.37 |
| 12 | 2022 - Q3 (2022-09-30) | $13,551 | 4.1% | 241,901 | $62.15 |
| 13 | 2022 - Q2 (2022-06-30) | $15,325 | 3.91% | 243,600 | $63.39 |
| 14 | 2022 - Q1 (2022-03-31) | $23,901 | 5.13% | 385,500 | $60.81 |
| 15 | 2021 - Q4 (2021-12-31) | $17,591 | 3.31% | 297,100 | $55.68 |
| 16 | 2021 - Q3 (2021-09-30) | $10,397 | 2.05% | 198,154 | $55.74 |
| 17 | 2021 - Q2 (2021-06-30) | $18,256 | 3.62% | 337,379 | $54.41 |
| 18 | 2021 - Q1 (2021-03-31) | $21,051 | 4.46% | 399,379 | $50.33 |
| 19 | 2020 - Q4 (2020-12-31) | $2,297 | 0.47% | 41,879 | $51.71 |
| 20 | 2020 - Q3 (2020-09-30) | $20,976 | 4.43% | 424,876 | $48.09 |
| 21 | 2020 - Q2 (2020-06-30) | $1,178 | 0.32% | 26,376 | $46.06 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.86 |
| 23 | 2018 - Q3 (2018-09-30) | $5,011 | 1.43% | 108,492 | $45.69 |
| 24 | 2018 - Q2 (2018-06-30) | $4,987 | 1.05% | 113,692 | $43.19 |
| 25 | 2018 - Q1 (2018-03-31) | $9,967 | 2.73% | 229,492 | $44.92 |
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