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AUXIER ASSET MANAGEMENT
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 99,338 | -85 | 5,982,125,000 | -185,074,000 | $60,219.91 |
03/31/2023 | COCA COLA CO | KO | 99,423 | -1,170 | 6,167,199,000 | -231,512,000 | $62,029.90 |
12/31/2022 | COCA COLA CO | KO | 100,593 | -85 | 6,398,711,000 | 6,393,071,000 | $63,609.90 |
09/30/2022 | COCA COLA CO | KO | 100,678 | -15 | 5,640,000 | -695,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 100,693 | -3,133 | 6,335,000 | -102,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 103,826 | -2,145 | 6,437,000 | 162,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 105,971 | -2,395 | 6,275,000 | 589,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 108,366 | -4,540 | 5,686,000 | -423,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 112,906 | -7,634 | 6,109,000 | -245,000 | $54.11 |
03/31/2021 | COCA COLA CO | KO | 120,540 | -491 | 6,354,000 | -283,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 121,031 | -122 | 6,637,000 | 656,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 121,153 | -100 | 5,981,000 | 563,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 121,253 | -200 | 5,418,000 | 44,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 121,453 | 2,362 | 5,374,000 | -1,218,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 119,091 | -15 | 6,592,000 | 108,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 119,106 | -150 | 6,484,000 | 411,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 119,256 | -2,150 | 6,073,000 | 384,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 121,406 | -2,123 | 5,689,000 | -160,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 123,529 | -1,450 | 5,849,000 | 76,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 124,979 | -1,300 | 5,773,000 | 234,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 126,279 | -6,354 | 5,539,000 | -221,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 132,633 | -92 | 5,760,000 | -329,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 132,725 | -650 | 6,089,000 | 86,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 133,375 | -2,500 | 6,003,000 | -91,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 135,875 | -250 | 6,094,000 | 317,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 136,125 | 0 | 5,777,000 | 133,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 136,125 | 2,251 | 5,644,000 | -22,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 133,874 | -1,000 | 5,666,000 | -448,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 134,874 | 0 | 6,114,000 | -143,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 134,874 | -50 | 6,257,000 | 461,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 134,924 | 11,060 | 5,796,000 | 1,104,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 136,974 | 100 | 5,495,000 | 125,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 136,874 | -9,050 | 5,370,000 | -547,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 145,924 | 22,060 | 5,917,000 | 1,225,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 140,237 | 16,400 | 5,921,000 | 638,000 | $42.22 |
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