William von Mueffling - Cantillon Capital Management
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.35 | SEC | ||
| 2014 Q3 | 3,228,808 | 3.35 | Reduce 0.83% | 0.03 | $42.66 | $137,740,000 | SEC |
| 2014 Q2 | 3,255,808 | 3.43 | Reduce 3.81% | 0.12 | $42.36 | $137,916,000 | SEC |
| 2014 Q1 | 3,384,808 | 3.19 | Reduce 52.62% | 3.84 | $38.66 | $130,856,000 | SEC |
| 2013 Q4 | 7,143,864 | 7.29 | Reduce 0.14% | <0.01 | $41.31 | $295,113,000 | SEC |
| 2013 Q3 | 7,153,652 | 7.26 | Reduce 1.19% | 0.11 | $37.88 | $270,980,000 | SEC |
| 2013 Q2 | 7,239,524 | 8.87 | Add 0.58% | 0.05 | $40.11 | $290,377,000 | SEC |
| 2013 Q1 | 7,197,524 | 15.66 | Add 0.22% | 0.03 | $40.44 | $291,068,000 | SEC |
| 2012 Q4 | 7,181,524 | 17.56 | Reduce 1.60% | 0.33 | $36.25 | $260,330,000 | SEC |
| 2012 Q3 | 7,298,024 | 20.42 | Add 96.92% | 10.05 | $37.93 | $276,814,000 | SEC |
| 2012 Q2 | 3,706,062 | 22.44 | Reduce 0.11% | 0.02 | $78.19 | $289,777,000 | SEC |
| 2012 Q1 | 3,709,962 | 20.87 | Add 4.07% | 0.82 | $74.01 | $274,574,000 | SEC |
| 2011 Q4 | 3,564,822 | 21.22 | Add 6.59% | 1.31 | $69.97 | $249,431,000 | SEC |
| 2011 Q3 | 3,344,522 | 22.99 | Add 0.36% | 0.08 | $67.56 | $225,955,000 | SEC |
| 2011 Q2 | 3,332,465 | 21.81 | Add 8.54% | 1.72 | $67.29 | $224,242,000 | SEC |
| 2011 Q1 | 3,070,400 | 21.44 | Add 19.89% | 3.56 | $66.35 | $203,721,000 | SEC |
| 2010 Q4 | 2,561,000 | 22.42 | Add 34.07% | 5.70 | $65.77 | $168,437,000 | SEC |
| 2010 Q3 | 1,910,200 | 14.43 | Add 31.92% | 3.49 | $58.52 | $111,785,000 | SEC |
| 2010 Q2 | 1,448,000 | 17.10 | Buy | 17.10 | $50.12 | $72,574,000 | SEC |