News + Filings Holdings
|
Sepio Capital, LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 16,742 | -6,062 | 1,008,174,000 | -406,358,000 | $60,218.25 |
| 03/31/2023 | COCA COLA CO | KO | 22,804 | -1,725 | 1,414,532,000 | -145,758,000 | $62,029.99 |
| 12/31/2022 | COCA COLA CO | KO | 24,529 | 11,645 | 1,560,290,000 | 1,559,479,000 | $63,610.01 |
| 06/30/2022 | COCA COLA CO | KO | 12,884 | -17,390 | 811,000 | -1,066,000 | $62.95 |
| 03/31/2022 | COCA COLA CO | KO | 30,274 | -531 | 1,877,000 | 53,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 30,805 | -942 | 1,824,000 | 158,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 31,747 | -41,881 | 1,666,000 | -2,318,000 | $52.48 |
| 06/30/2021 | COCA COLA CO | KO | 73,628 | -6,366 | 3,984,000 | -232,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 79,994 | -15,194 | 4,216,000 | -1,004,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 95,188 | -3,763 | 5,220,000 | 335,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 98,951 | -2,652 | 4,885,000 | 345,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 101,603 | 1,437 | 4,540,000 | 108,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 100,166 | -62,478 | 4,432,000 | -4,570,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 162,644 | -5,803 | 9,002,000 | -168,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 168,447 | 40,808 | 9,170,000 | 2,671,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 127,639 | 5,583 | 6,499,000 | 779,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 122,056 | -34,727 | 5,720,000 | -1,704,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 156,783 | 156,783 | 7,424,000 | 7,424,000 | $47.35 |
| << Prev Next >> |
|