News + Filings Holdings
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Aristotle Capital Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 17,297,589 | -223,130 | 1,041,660,779,000 | -45,149,477,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 17,520,719 | -382,249 | 1,086,810,256,000 | -51,997,547,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 17,902,968 | -911,952 | 1,138,807,803,000 | 1,137,749,701,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 18,814,920 | -326,268 | 1,058,102,000 | -148,927,000 | $56.24 |
| 06/30/2022 | COCA COLA CO | KO | 19,141,188 | -240,956 | 1,207,029,000 | 4,528,000 | $63.06 |
| 03/31/2022 | COCA COLA CO | KO | 19,382,144 | -278,864 | 1,202,501,000 | 39,732,000 | $62.04 |
| 12/31/2021 | COCA COLA CO | KO | 19,661,008 | 836,857 | 1,162,769,000 | 177,052,000 | $59.14 |
| 09/30/2021 | COCA COLA CO | KO | 18,824,151 | 119,328 | 985,717,000 | -23,627,000 | $52.36 |
| 06/30/2021 | COCA COLA CO | KO | 18,704,823 | 183,039 | 1,009,344,000 | 36,377,000 | $53.96 |
| 03/31/2021 | COCA COLA CO | KO | 18,521,784 | 1,572,496 | 972,967,000 | 47,083,000 | $52.53 |
| 12/31/2020 | COCA COLA CO | KO | 16,949,288 | 1,072,067 | 925,884,000 | 142,026,000 | $54.63 |
| 09/30/2020 | COCA COLA CO | KO | 15,877,221 | 281,083 | 783,858,000 | 87,023,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 15,596,138 | 881,664 | 696,835,000 | 45,720,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 14,714,474 | 338,827 | 651,115,000 | -144,577,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 14,375,647 | 5,069,384 | 795,692,000 | 289,059,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 9,306,263 | -34,033 | 506,633,000 | 31,025,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 9,340,296 | -264,067 | 475,608,000 | 25,548,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 9,604,363 | 418,890 | 450,060,000 | 15,128,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 9,185,473 | 1,017,575 | 434,932,000 | 57,657,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 9,414,274 | 273,320 | 434,845,000 | 33,923,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 9,140,954 | 2,963,174 | 400,922,000 | 132,621,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 6,177,780 | 411,692 | 268,301,000 | 3,752,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 5,766,088 | 362,456 | 264,549,000 | 21,331,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 5,403,632 | 100,703 | 243,218,000 | 5,382,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 5,302,929 | 91,101 | 237,836,000 | 16,646,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 5,211,828 | 318,371 | 221,190,000 | 18,307,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 4,893,457 | 4,865,457 | 202,883,000 | 201,698,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 28,000 | 0 | 1,185,000 | -84,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 28,000 | 0 | 1,269,000 | -30,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 28,000 | 0 | 1,299,000 | 96,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 28,000 | 0 | 1,203,000 | 80,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 28,000 | -1 | 1,123,000 | 25,000 | $40.11 |
| 06/30/2015 | COCA COLA CO | KO | 28,001 | 1 | 1,098,000 | -37,000 | $39.21 |
| 03/31/2015 | COCA COLA CO | KO | 28,000 | 0 | 1,135,000 | -47,000 | $40.54 |
| 12/31/2014 | COCA COLA CO | KO | 28,000 | 0 | 1,182,000 | -12,000 | $42.21 |
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