News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 4,377,032 | -177,400 | 263,584,867,000 | -18,926,550,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 4,554,432 | 489,050 | 282,511,417,000 | 282,283,674,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 4,065,382 | 109,800 | 227,743,000 | -21,103,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 3,955,582 | 296,200 | 248,846,000 | 21,964,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 3,659,382 | -483,100 | 226,882,000 | -18,394,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 4,142,482 | -324,700 | 245,276,000 | 10,883,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 4,467,182 | 244,200 | 234,393,000 | 5,887,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 4,222,982 | -72,600 | 228,506,000 | 2,086,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 4,295,582 | -12,800 | 226,420,000 | -9,852,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 4,308,382 | -43,600 | 236,272,000 | 21,415,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 4,351,982 | -102,500 | 214,857,000 | 15,831,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 4,454,482 | 32,000 | 199,026,000 | 3,331,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 4,422,482 | -43,700 | 195,695,000 | -51,508,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 4,466,182 | -209,700 | 247,203,000 | -7,352,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 4,675,882 | -1,900 | 254,555,000 | 16,362,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 4,677,782 | 28,900 | 238,193,000 | 20,346,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 4,648,882 | -5,600 | 217,847,000 | -2,543,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 4,654,482 | -325,800 | 220,390,000 | -9,649,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 4,980,282 | -104,400 | 230,039,000 | 7,025,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 5,084,682 | -28,000 | 223,014,000 | 970,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 5,112,682 | -77,600 | 222,044,000 | -16,086,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 5,190,282 | -347,400 | 238,130,000 | -11,121,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 5,537,682 | -1,167,100 | 249,251,000 | -51,458,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 6,704,782 | 1,395,800 | 300,709,000 | 75,396,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 5,308,982 | 1,685,100 | 225,313,000 | 75,067,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 3,623,882 | -526,800 | 150,246,000 | -25,411,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 4,150,682 | 4,150,682 | 175,657,000 | 175,657,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 5,612,882 | -836,700 | 254,432,000 | -44,764,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 6,449,582 | -3,061,806 | 299,196,000 | -85,445,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 6,451,282 | -3,060,106 | 277,147,000 | -107,494,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 5,976,382 | -1,362,100 | 239,772,000 | -43,933,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 6,699,482 | -639,000 | 262,821,000 | -20,884,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 6,479,482 | -3,490,000 | 262,743,000 | -158,168,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 9,969,482 | 2,631,000 | 420,911,000 | 137,206,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 8,724,482 | 8,724,482 | 372,186,000 | 372,186,000 | $42.66 |
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