Paragon Capital Management Ltd: KO [Rocket]

News + Filings

Paragon Capital Management Ltd > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	COCA COLA CO	KO	8,413	9	471,009,000	-35,117,000	$55,985.86
06/30/2023	COCA COLA CO	KO	8,404	26	506,126,000	505,657,000	$60,224.42
03/31/2023	COCA COLA CO	KO	8,395	17	520,783,000	520,314,000	$62,034.90
09/30/2022	COCA COLA CO	KO	8,378	0	469,000	-58,000	$55.98
06/30/2022	COCA COLA CO	KO	8,378	0	527,000	8,000	$62.90
03/31/2022	COCA COLA CO	KO	8,378	0	519,000	23,000	$61.95
12/31/2021	COCA COLA CO	KO	8,378	0	496,000	56,000	$59.20
09/30/2021	COCA COLA CO	KO	8,378	-1,001	440,000	-67,000	$52.52
06/30/2021	COCA COLA CO	KO	9,379	0	507,000	13,000	$54.06
03/31/2021	COCA COLA CO	KO	9,379	0	494,000	-20,000	$52.67
12/31/2020	COCA COLA CO	KO	9,379	-242	514,000	39,000	$54.80
09/30/2020	COCA COLA CO	KO	9,621	9,621	475,000	475,000	$49.37
03/31/2020	COCA COLA CO	KO	0	-11,339	0	-628,000
12/31/2019	COCA COLA CO	KO	11,339	0	628,000	11,000	$55.38
09/30/2019	COCA COLA CO	KO	11,339	0	617,000	40,000	$54.41
06/30/2019	COCA COLA CO	KO	11,339	0	577,000	46,000	$50.89
03/31/2019	COCA COLA CO	KO	11,339	0	531,000	-6,000	$46.83
12/31/2018	COCA COLA CO	KO	11,339	-2,580	537,000	-106,000	$47.36
09/30/2018	COCA COLA CO	KO	13,919	-3,122	643,000	-104,000	$46.20
06/30/2018	COCA COLA CO	KO	17,041	-14,456	747,000	-621,000	$43.84
03/31/2018	COCA COLA CO	KO	31,497	31,497	1,368,000	1,368,000	$43.43
12/31/2017	COCA COLA CO	KO	0	-36,915	0	-1,662,000
09/30/2017	COCA COLA CO	KO	36,915	1,428	1,662,000	70,000	$45.02
06/30/2017	COCA COLA CO	KO	35,487	-1,334	1,592,000	29,000	$44.86
03/31/2017	COCA COLA CO	KO	36,821	-8,712	1,563,000	-364,000	$42.45
09/30/2016	COCA COLA CO	KO	45,533	-2,280	1,927,000	-240,000	$42.32
09/30/2016	COCA COLA CO	KO	45,533	-2,280	1,927,000	-240,000	$42.32
06/30/2016	COCA COLA CO	KO	47,813	-1,210	2,167,000	-107,000	$45.32
03/31/2016	COCA COLA CO	KO	49,023	4,358	2,274,000	-1,689,636,000	$46.39
12/31/2015	COCA COLA CO	KO	49,023	-150	2,106,000	133,000	$42.96
09/30/2015	COCA COLA CO	KO	49,173	400	1,973,000	60,000	$40.12
06/30/2015	COCA COLA CO	KO	48,773	-400	1,913,000	-1,992,052,000	$39.22
03/31/2015	COCA COLA CO	KO	49,173	9,916	1,993,965,000	336,534,000	$40,550.00
12/31/2014	COCA COLA CO	KO	39,257	-6,902	1,657,431,000	-311,712,000	$42,220.01
09/30/2014	COCA COLA CO	KO	46,159	0	1,969,143,000	13,848,000	$42,660.00
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