News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 748,945 | 28,748 | 45,101,468,000 | 427,648,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 720,197 | 63,160 | 44,673,820,000 | 44,673,783,192 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 657,037 | 1,456 | 36,808 | -4,436 | $0.06 |
| 06/30/2022 | COCA COLA CO | KO | 655,581 | -30,813 | 41,244 | -1,313 | $0.06 |
| 03/31/2022 | COCA COLA CO | KO | 686,394 | -162,932 | 42,557 | -7,732 | $0.06 |
| 12/31/2021 | COCA COLA CO | KO | 849,326 | 76,948 | 50,289 | -40,477,711 | $0.06 |
| 09/30/2021 | COCA COLA CO | KO | 772,378 | 389,975 | 40,528,000 | 19,836,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 382,403 | 30,409 | 20,692,000 | 2,137,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 351,994 | -50,091 | 18,555,000 | -3,496,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 402,085 | -71,753 | 22,051,000 | -1,343,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 473,838 | -122,531 | 23,394,000 | -3,253,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 596,369 | -15,308 | 26,647,000 | 26,619,933 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 611,677 | 31,160 | 27,067 | -32,104,933 | $0.04 |
| 12/31/2019 | COCA COLA CO | KO | 580,517 | -55,019 | 32,132,000 | -2,468,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 635,536 | 89,242 | 34,600,000 | 6,781,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 546,294 | 32,415 | 27,819,000 | 3,737,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 513,879 | 217,722 | 24,082,000 | 10,058,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 296,157 | 16,732 | 14,024,000 | 14,011,092 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 279,425 | 83,897 | 12,908 | 4,332 | $0.05 |
| 06/30/2018 | COCA COLA CO | KO | 195,528 | 38,515 | 8,576 | -6,811,424 | $0.04 |
| 03/31/2018 | COCA COLA CO | KO | 157,013 | 33,695 | 6,820,000 | 1,162,000 | $43.44 |
| 12/31/2017 | COCA COLA CO | KO | 123,318 | 13,773 | 5,658,000 | 727,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 109,545 | 11,105 | 4,931,000 | 515,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 98,440 | -6,898 | 4,416,000 | 4,411,529 | $44.86 |
| 03/31/2017 | COCA COLA CO | KO | 105,338 | 7,701 | 4,471 | -4,044,529 | $0.04 |
| 12/31/2016 | COCA COLA CO | KO | 97,637 | -8,560 | 4,049,000 | -446,000 | $41.47 |
| 09/30/2016 | COCA COLA CO | KO | 106,197 | -13,191 | 4,495,000 | -918,000 | $42.33 |
| 06/30/2016 | COCA COLA CO | KO | 119,388 | -41,424 | 5,413,000 | -2,048,000 | $45.34 |
| 03/31/2016 | COCA COLA CO | KO | 160,812 | -35,494 | 7,461,000 | -413,000 | $46.40 |
| 12/31/2015 | COCA COLA CO | KO | 152,110 | 42,802 | 6,535,000 | 1,920,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 115,507 | 0 | 4,532,000 | 0 | $39.24 |
| 06/30/2015 | COCA COLA CO | KO | 115,507 | -4,450 | 4,532,000 | -333,000 | $39.24 |
| 03/31/2015 | COCA COLA CO | KO | 119,957 | 10,649 | 4,865,000 | 250,000 | $40.56 |
| 12/31/2014 | COCA COLA CO | KO | 109,308 | 2,548 | 4,615,000 | 60,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 106,760 | -89,546 | 4,555,000 | -3,319,000 | $42.67 |
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