News + Filings Holdings
|
VONTOBEL ASSET MANAGEMENT INC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 12,816,152 | 1,903,550 | 826,017,425,000 | 98,994,621,000 | $64,451.28 |
03/31/2023 | COCA COLA CO | KO | 10,912,602 | -49,788 | 727,022,804,000 | -20,639,113,000 | $66,622.31 |
12/31/2022 | COCA COLA CO | KO | 10,962,390 | -201,059 | 747,661,917,000 | 746,978,137,000 | $68,202.46 |
09/30/2022 | COCA COLA CO | KO | 11,163,449 | -1,478,547 | 683,780,000 | -165,250,000 | $61.25 |
06/30/2022 | COCA COLA CO | KO | 12,641,996 | -629,645 | 849,030,000 | -12,890,000 | $67.16 |
03/31/2022 | COCA COLA CO | KO | 13,271,641 | -197,669 | 861,920,000 | 126,800,000 | $64.94 |
09/30/2021 | COCA COLA CO | KO | 13,469,310 | -37,955 | 735,120,000 | -20,200,000 | $54.58 |
06/30/2021 | COCA COLA CO | KO | 13,507,265 | 1,634,409 | 755,320,000 | 105,970,000 | $55.92 |
03/31/2021 | COCA COLA CO | KO | 11,872,856 | 3,945,728 | 649,350,000 | 197,050,000 | $54.69 |
12/31/2020 | COCA COLA CO | KO | 7,927,128 | -28,353 | 452,300,000 | 38,285,000 | $57.06 |
09/30/2020 | COCA COLA CO | KO | 7,955,481 | 693,096 | 414,015,000 | 69,300,000 | $52.04 |
06/30/2020 | COCA COLA CO | KO | 7,262,385 | -274,307 | 344,715,000 | -15,850,000 | $47.47 |
03/31/2020 | COCA COLA CO | KO | 7,536,692 | 416,100 | 360,565,000 | -54,655,000 | $47.84 |
12/31/2019 | COCA COLA CO | KO | 7,120,592 | 860,963 | 415,220,000 | 53,095,000 | $58.31 |
09/30/2019 | COCA COLA CO | KO | 6,259,629 | 671,707 | 362,125,000 | 68,600,000 | $57.85 |
06/30/2019 | COCA COLA CO | KO | 5,587,922 | 4,267 | 293,525,000 | 24,150,000 | $52.53 |
03/31/2019 | COCA COLA CO | KO | 5,583,655 | 4,050,492 | 269,375,000 | 196,780,000 | $48.24 |
12/31/2018 | COCA COLA CO | KO | 1,533,163 | 456,537 | 72,595,000 | 22,865,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 1,076,626 | 560,317 | 49,730,000 | 27,085,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 516,309 | 24,793 | 22,645,000 | 1,300,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 491,516 | -1,971,769 | 21,345,000 | -94,385,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 2,463,285 | -1,200,579 | 115,730,000 | -53,015,000 | $46.98 |
09/30/2017 | COCA COLA CO | KO | 3,663,864 | 88,091 | 168,745,000 | 4,725,000 | $46.06 |
06/30/2017 | COCA COLA CO | KO | 3,575,773 | -164,038 | 164,020,000 | 460,000 | $45.87 |
03/31/2017 | COCA COLA CO | KO | 3,739,811 | -2,560,424 | 163,560,000 | -109,545,000 | $43.73 |
12/31/2016 | COCA COLA CO | KO | 6,300,235 | -161,923 | 273,105,000 | -9,880,000 | $43.35 |
09/30/2016 | COCA COLA CO | KO | 6,462,158 | -814,083 | 282,985,000 | -60,040,000 | $43.79 |
06/30/2016 | COCA COLA CO | KO | 7,276,241 | -329,145 | 343,025,000 | -22,660,000 | $47.14 |
03/31/2016 | COCA COLA CO | KO | 7,605,386 | 1,446,333 | 365,685,000 | 115,050,000 | $48.08 |
12/31/2015 | COCA COLA CO | KO | 7,152,149 | 453,733 | 323,435,000 | 38,520,000 | $45.22 |
09/30/2015 | COCA COLA CO | KO | 6,698,416 | 539,363 | 284,915,000 | 34,280,000 | $42.53 |
06/30/2015 | COCA COLA CO | KO | 2,407,260 | -3,751,793 | 98,015,000 | -152,620,000 | $40.72 |
03/31/2015 | COCA COLA CO | KO | 3,628,213 | -2,530,840 | 153,090,000 | -97,545,000 | $42.19 |
12/31/2014 | COCA COLA CO | KO | 4,762,122 | -1,396,931 | 204,820,000 | -45,815,000 | $43.01 |
09/30/2014 | COCA COLA CO | KO | 4,585,182 | -1,573,871 | 198,935,000 | -51,700,000 | $43.39 |
<< Prev Next >> |
|