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Willis Investment Counsel
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 10,132 | -133 | 610,149,000 | 609,574,000 | $60,220.00 |
09/30/2022 | COCA COLA CO | KO | 10,265 | 265 | 575,000 | -54,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 10,000 | 0 | 629,000 | 9,000 | $62.90 |
03/31/2022 | COCA COLA CO | KO | 10,000 | 0 | 620,000 | 95,000 | $62.00 |
09/30/2021 | COCA COLA CO | KO | 10,000 | -34 | 525,000 | -18,000 | $52.50 |
06/30/2021 | COCA COLA CO | KO | 10,034 | 34 | 543,000 | 16,000 | $54.12 |
03/31/2021 | COCA COLA CO | KO | 10,000 | 0 | 527,000 | -21,000 | $52.70 |
12/31/2020 | COCA COLA CO | KO | 10,000 | -88,400 | 548,000 | -4,310,000 | $54.80 |
09/30/2020 | COCA COLA CO | KO | 98,400 | 0 | 4,858,000 | 461,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 98,400 | 7,432 | 4,397,000 | 372,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 90,968 | 80,892 | 4,025,000 | 3,467,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 10,076 | 76 | 558,000 | 14,000 | $55.38 |
09/30/2019 | COCA COLA CO | KO | 10,000 | -139 | 544,000 | 28,000 | $54.40 |
06/30/2019 | COCA COLA CO | KO | 10,139 | -139,961 | 516,000 | -6,518,000 | $50.89 |
03/31/2019 | COCA COLA CO | KO | 150,100 | 2,464 | 7,034,000 | 43,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 147,636 | -119,364 | 6,991,000 | -5,342,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 267,000 | -38,500 | 12,333,000 | -1,066,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 305,500 | 66,400 | 13,399,000 | 3,015,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 239,100 | -146,300 | 10,384,000 | -7,298,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 385,400 | -61,800 | 17,682,000 | -2,446,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 447,200 | 12,000 | 20,128,000 | 609,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 435,200 | 67,600 | 19,519,000 | 3,918,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 367,600 | 4,240 | 15,601,000 | 536,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 363,360 | 6,600 | 15,065,000 | -33,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 356,760 | 55,160 | 15,098,000 | 1,426,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 301,600 | 130,780 | 13,672,000 | 6,820,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 260,000 | 66,980 | 12,061,000 | 4,599,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 258,300 | 65,280 | 11,097,000 | 3,635,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 274,000 | 80,980 | 10,993,000 | 3,531,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 271,000 | 77,980 | 10,631,000 | 3,169,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 266,620 | 73,600 | 10,811,000 | 3,349,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 260,620 | 67,600 | 11,003,000 | 3,541,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 246,020 | 53,000 | 10,495,000 | 3,033,000 | $42.66 |
06/30/2014 | COCA COLA CO | KO | 246,020 | 53,000 | 10,421,000 | 2,959,000 | $42.36 |
03/31/2014 | COCA COLA CO | KO | 193,020 | 22,200 | 7,462,000 | 610,000 | $38.66 |
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