DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	18,245	0.01	Reduce 8.81%	0.00	$58.92
2023 Q3	20,008	0.01	Reduce 0.75%	0.00	$55.98
2023 Q2	20,159	0.01	Add 1.97%	0.00	$60.22
2023 Q1	19,769	0.01	Reduce 5.84%	0.00	$62.02
2022 Q4	20,995	0.01			$63.59
2022 Q3	20,995	0.01	Reduce 1.73%	0.00	$56.01
2022 Q2	21,365	0.02	Reduce 0.33%	0.00	$62.91
2022 Q1	21,435	0.01			$62.00
2021 Q4	21,435	0.01	Reduce 5.61%	0.00	$59.20
2021 Q3	22,710	0.01			$52.49
2021 Q2	22,710	0.01	Reduce 2.65%	0.00	$54.12
2021 Q1	23,327	0.01	Reduce 50.71%	0.01	$52.73
2020 Q4	47,329	0.02	Reduce 10.14%	0.00	$54.85
2020 Q3	52,672	0.03			$49.36
2020 Q2	52,672	0.02	Reduce 33.83%	0.01	$44.67
2020 Q1	79,607	0.04	Reduce 20.59%	0.01	$44.25
2019 Q4	100,254	0.04	Reduce 5.03%	0.00	$55.35
2019 Q3	105,567	0.04	Reduce 0.42%	0.00	$54.44
2019 Q2	106,017	0.04	Reduce 4.49%	0.00	$50.92
2019 Q1	110,999	0.04	Reduce 5.07%	0.00	$46.86
2018 Q4	116,923	0.05	Reduce 2.00%	0.00	$47.35
2018 Q3	119,308	0.04	Reduce 2.19%	0.00	$46.19
2018 Q2	121,983	0.04	Reduce 1.39%	0.00	$43.86
2018 Q1	123,708	0.04	Reduce 5.14%	0.00	$43.43
2017 Q4	130,412	0.04	Reduce 20.86%	0.01	$45.88
2017 Q3	164,777	0.05	Reduce 2.80%	0.00	$45.01
2017 Q2	169,527	0.06	Reduce 1.87%	0.00	$44.85
2017 Q1	172,757	0.06	Reduce 5.46%	0.00	$42.44
2016 Q4	182,737	0.06	Reduce 1.70%	0.00	$41.46
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