Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Co. (KO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.02 SEC
2011   Q1 50,000 0.02 $66.36 $3,318,000 SEC
2010   Q4 50,000 0.01 $65.78 $3,289,000 SEC
2010   Q3 50,000 0.03 Buy 0.03 $58.52 $2,926,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.07 SEC
2009   Q4 90,000 0.07 $57.00 $5,130,000 SEC
2009   Q3 90,000 0.06 $53.70 $4,833,000 SEC
2009   Q2 90,000 0.07 Add 50.00% 0.02 $47.99 $4,319,000 SEC
2009   Q1 60,000 0.05 $43.95 $2,637,000 SEC
2008   Q4 60,000 0.05 Buy 0.05 $45.27 $2,716,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.06 SEC
2008   Q1 75,000 0.06 Buy 0.06 $60.87 $4,565,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.10 SEC
2007   Q2 185,000 0.10 Add 105.56% 0.05 $52.31 $9,677,000 SEC
2007   Q1 90,000 0.05 Buy 0.05 $48.00 $4,320,000 SEC