News + Filings Holdings
|
Bridgewater Associates, LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 8,214,890 | 69,667 | 494,700,676,000 | -10,547,507,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 8,145,223 | -3,322,057 | 505,248,183,000 | 504,605,786,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 11,467,280 | 646,521 | 642,397,000 | -38,337,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 10,820,759 | -1,117,062 | 680,734,000 | -59,411,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 11,937,821 | 3,247,047 | 740,145,000 | 225,564,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 8,690,774 | 319,917 | 514,581,000 | 75,362,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 8,370,857 | 138,669 | 439,219,000 | -6,225,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 8,232,188 | 3,702,180 | 445,444,000 | 197,018,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 4,530,008 | 2,498,874 | 248,426,000 | 148,149,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,031,134 | 2,031,134 | 100,277,000 | 100,277,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 0 | -82,584 | 0 | -3,654,000 | |
| 03/31/2020 | COCA COLA CO | KO | 82,584 | 82,584 | 3,654,000 | 3,654,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 0 | -39,025 | 0 | -2,125,000 | |
| 09/30/2019 | COCA COLA CO | KO | 39,025 | -84,384 | 2,125,000 | -4,159,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 123,409 | 123,409 | 6,284,000 | 6,284,000 | $50.92 |
| 09/30/2018 | COCA COLA CO | KO | 0 | -183,893 | 0 | -8,066,000 | |
| 06/30/2018 | COCA COLA CO | KO | 183,893 | -47,959 | 8,066,000 | -2,003,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 231,852 | 181,550 | 10,069,000 | 7,761,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 50,302 | 50,302 | 2,308,000 | 2,308,000 | $45.88 |
| 12/31/2016 | COCA COLA CO | KO | 0 | -292,606 | 0 | -12,383,000 | |
| 09/30/2016 | COCA COLA CO | KO | 292,606 | 211,606 | 12,383,000 | 8,711,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 81,000 | 81,000 | 3,672,000 | 3,672,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 0 | -297,574 | 0 | -12,784,000 | |
| 12/31/2015 | COCA COLA CO | KO | 297,574 | -435,300 | 12,784,000 | -15,967,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 830,374 | 97,500 | 33,315,000 | 4,564,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 732,874 | 155,100 | 28,751,000 | 5,322,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 577,774 | 577,774 | 23,429,000 | 23,429,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 0 | -343,474 | 0 | -14,653,000 | |
| 09/30/2014 | COCA COLA CO | KO | 343,474 | -3,400 | 14,653,000 | -41,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 346,874 | -79,326 | 14,694,000 | -2,401,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 0 | -270,674 | 0 | -11,182,000 | |
| 12/31/2013 | COCA COLA CO | KO | 270,674 | -155,526 | 11,182,000 | -5,913,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 106,474 | -319,726 | 4,033,000 | -13,062,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 426,200 | 116,000 | 17,095,000 | 5,850,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 52,200 | -258,000 | 2,111,000 | -9,134,000 | $40.44 |
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