Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 185,892 0.07 Reduce 5.69% 0.00 $42.32
2016   Q2 197,107 0.07 Reduce 3.94% 0.00 $45.33
2016   Q1 205,182 0.08 Reduce 0.55% 0.00 $46.39
2015   Q4 206,327 0.08 Reduce 6.32% 0.01 $42.96
2015   Q3 220,237 0.08 Reduce 3.19% 0.00 $40.12
2015   Q2 227,487 0.08 Add 14.03% 0.01 $39.23
2015   Q1 199,492 0.07 Reduce 2.19% 0.00 $40.55
2014   Q4 203,967 0.08 Reduce 0.59% 0.00 $42.22
2014   Q3 205,187 0.08 Reduce 1.53% 0.00 $42.66
2014   Q2 208,377 0.08 Add 0.32% 0.00 $42.36
2014   Q1 207,713 0.08 Add 2.16% 0.00 $38.66
2013   Q4 203,323 0.08 Reduce 1.67% 0.00 $41.31
2013   Q3 206,778 0.08 Add 14.05% 0.01 $37.88
2013   Q2 181,303 0.08 Add 0.29% 0.00 $40.11
2013   Q1 180,778 0.09 Add 3.15% 0.00 $40.44
2012   Q4 175,258 0.09 Add 0.94% 0.00 $36.25
2012   Q3 173,623 0.10 Add 0.71% 0.00 $37.93
2012   Q2 172,398 0.11 Add 5.31% 0.01 $39.10
2012   Q1 163,698 0.10 Reduce 0.10% 0.00 $37.01
2011   Q4 163,868 0.11 Add 15.42% 0.01 $34.99
2011   Q3 141,972 0.10 Reduce 0.25% 0.00 $33.78
2011   Q2 142,322 0.09 Add 21.00% 0.02 $33.64
2011   Q1 117,622 0.08 Reduce 1.92% 0.00 $33.17
2010   Q4 119,922 0.15 Reduce 1.14% 0.00 $32.89
2010   Q3 121,302 0.15 Reduce 0.04% 0.00 $29.26
2010   Q2 121,352 0.14 Add 69.81% 0.06 $25.06
2010   Q1 71,462 0.09 Add 13.50% 0.01 $27.50
2009   Q4 62,962 0.09 Add 4.22% 0.00 $28.49
2009   Q3 60,412 0.08 Add 5.79% 0.00 $26.85
2009   Q2 57,108 0.08 Add 1.90% 0.00 $23.99
2009   Q1 56,042 0.08 Reduce 2.61% 0.00 $21.98
2008   Q4 57,542 0.07 $22.63