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PGGM Investments
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 379,083 | 97,270 | 22,828,000 | 5,347,000 | $60.22 |
03/31/2023 | COCA COLA CO | KO | 281,813 | -159,962 | 17,481,000 | -7,267,000 | $62.03 |
09/30/2022 | COCA COLA CO | KO | 441,775 | -89,899 | 24,748,000 | -6,732,000 | $56.02 |
03/31/2022 | COCA COLA CO | KO | 531,674 | 0 | 31,480,000 | 0 | $59.21 |
12/31/2021 | COCA COLA CO | KO | 531,674 | -168,652 | 31,480,000 | -5,266,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 700,326 | 196,932 | 36,746,000 | 9,507,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 503,394 | -223,035 | 27,239,000 | -12,598,000 | $54.11 |
12/31/2020 | COCA COLA CO | KO | 726,429 | -365,002 | 39,837,000 | -14,047,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 1,091,431 | -603,519 | 53,884,000 | -21,846,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 1,694,950 | 0 | 75,730,000 | 728,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 1,694,950 | 1,694,950 | 75,002,000 | 75,002,000 | $44.25 |
06/30/2018 | COCA COLA CO | KO | 0 | -1,791,100 | 0 | -77,787,000 | |
03/31/2018 | COCA COLA CO | KO | 1,791,100 | 0 | 77,787,000 | -4,389,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 1,791,100 | 420,403 | 82,176,000 | 20,481,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 1,370,697 | -1,896,231 | 61,695,000 | -84,827,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 3,266,928 | -49,465 | 146,522,000 | 5,774,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 3,316,393 | -183,422 | 140,748,000 | -4,354,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 3,499,815 | 6,847 | 145,102,000 | -2,720,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 3,492,968 | 156,584 | 147,822,000 | -3,416,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 3,336,384 | -490,659 | 151,238,000 | 6,270,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 3,927,067 | 100,024 | 182,177,000 | 37,209,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 3,996,077 | 169,034 | 171,671,000 | 26,703,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 4,109,062 | 282,019 | 164,856,000 | 19,888,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 4,157,856 | 330,813 | 163,113,000 | 18,145,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 4,344,793 | 517,750 | 176,181,000 | 31,213,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 4,817,815 | 990,772 | 203,408,000 | 58,440,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 4,963,844 | 1,136,801 | 211,758,000 | 66,790,000 | $42.66 |
06/30/2014 | COCA COLA CO | KO | 4,786,620 | 959,577 | 202,761,000 | 57,793,000 | $42.36 |
03/31/2014 | COCA COLA CO | KO | 4,545,653 | 718,610 | 175,735,000 | 30,767,000 | $38.66 |
12/31/2013 | COCA COLA CO | KO | 3,763,430 | -63,613 | 155,467,000 | 10,499,000 | $41.31 |
09/30/2013 | COCA COLA CO | KO | 3,827,043 | 3,827,043 | 144,968,000 | 144,968,000 | $37.88 |
06/30/2013 | COCA COLA CO | KO | 3,822,894 | 1,186,885 | 153,336,000 | 57,781,000 | $40.11 |
03/31/2013 | COCA COLA CO | KO | 2,716,147 | 80,138 | 109,841,000 | 14,286,000 | $40.44 |
12/31/2012 | COCA COLA CO | KO | 2,636,009 | -19,004 | 95,555,000 | -5,150,000 | $36.25 |
09/30/2012 | COCA COLA CO | KO | 2,655,013 | 1,291,767 | 100,705,000 | -5,887,000 | $37.93 |
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