Bill Gates - Gates Foundation Trust
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% | 4.21 | SEC | ||
| 2014 Q3 | 21,429,710 | 4.21 | Reduce 36.98% | 2.67 | $42.66 | $914,191,000 | SEC |
| 2014 Q2 | 34,002,000 | 7.21 | $42.36 | $1,440,325,000 | SEC | ||
| 2014 Q1 | 34,002,000 | 6.64 | $38.66 | $1,314,517,000 | SEC | ||
| 2013 Q4 | 34,002,000 | 7.01 | $41.31 | $1,404,623,000 | SEC | ||
| 2013 Q3 | 34,002,000 | 6.62 | $37.88 | $1,287,996,000 | SEC | ||
| 2013 Q2 | 34,002,000 | 7.66 | $40.11 | $1,363,820,000 | SEC | ||
| 2013 Q1 | 34,002,000 | 7.62 | $40.44 | $1,375,041,000 | SEC | ||
| 2012 Q4 | 34,002,000 | 7.37 | Add 45.53% | 2.31 | $36.25 | $1,232,573,000 | SEC |
| 2012 Q3 | 23,364,000 | 5.13 | Add 100.00% | 2.57 | $37.93 | $886,197,000 | SEC |
| 2012 Q2 | 11,682,000 | 5.85 | $78.19 | $913,416,000 | SEC | ||
| 2012 Q1 | 11,682,000 | 5.49 | $74.01 | $864,585,000 | SEC | ||
| 2011 Q4 | 11,682,000 | 5.34 | $69.97 | $817,390,000 | SEC | ||
| 2011 Q3 | 11,682,000 | 5.39 | $67.56 | $789,236,000 | SEC | ||
| 2011 Q2 | 11,682,000 | 5.20 | $67.29 | $786,082,000 | SEC | ||
| 2011 Q1 | 11,682,000 | 4.99 | $66.34 | $774,984,000 | SEC | ||
| 2010 Q4 | 11,682,000 | 5.08 | Add 14.73% | 0.65 | $65.77 | $768,325,000 | SEC |
| 2010 Q3 | 10,182,000 | 4.07 | $58.52 | $595,851,000 | SEC | ||
| 2010 Q2 | 10,182,000 | 4.31 | $50.12 | $510,322,000 | SEC | ||
| 2010 Q1 | 10,182,000 | 4.42 | Add 52.38% | 1.52 | $55.00 | $560,010,000 | SEC |
| 2009 Q4 | 6,682,000 | 3.65 | $57.00 | $380,874,000 | SEC | ||
| 2009 Q3 | 6,682,000 | 3.54 | Add 17.60% | 0.53 | $53.70 | $358,823,000 | SEC |
| 2009 Q2 | 5,682,000 | 3.65 | $47.99 | $272,679,000 | SEC | ||
| 2009 Q1 | 5,682,000 | 2.95 | $43.95 | $249,724,000 | SEC | ||
| 2008 Q4 | 5,682,000 | 2.84 | Add 111.86% | 1.50 | $45.27 | $257,224,000 | SEC |
| 2008 Q3 | 2,682,000 | 1.27 | Add 22.91% | 0.24 | $52.88 | $141,824,000 | SEC |
| 2008 Q2 | 2,182,000 | 1.24 | $51.98 | $113,420,000 | SEC | ||
| 2008 Q1 | 2,182,000 | 1.40 | $60.87 | $132,818,000 | SEC | ||
| 2007 Q4 | 2,182,000 | 1.38 | $61.37 | $133,909,000 | SEC | ||
| 2007 Q3 | 2,182,000 | 1.38 | Add 12.94% | 0.16 | $57.47 | $125,400,000 | SEC |
| 2007 Q2 | 1,932,000 | 1.53 | $52.31 | $101,063,000 | SEC | ||
| 2007 Q1 | 1,932,000 | 1.52 | $48.00 | $92,736,000 | SEC | ||
| 2006 Q4 | 1,932,000 | 1.66 | Add 3.59% | 0.06 | $48.25 | $93,219,000 | SEC |
| 2006 Q3 | 1,865,000 | 1.36 | $44.68 | $83,328,000 | SEC | ||
| 2006 Q2 | 1,865,000 | 2.01 | Add 248.60% | 1.43 | $43.02 | $80,232,000 | SEC |
| 2006 Q1 | 535,000 | 0.59 | $41.87 | $22,400,000 | SEC | ||
| 2005 Q4 | 535,000 | 0.61 | Add 167.50% | 0.38 | $40.31 | $21,566,000 | SEC |
| 2005 Q3 | 200,000 | 0.22 | $43.19 | $8,638,000 | SEC | ||
| 2005 Q2 | 200,000 | 0.22 | $41.75 | $8,350,000 | SEC | ||
| 2005 Q1 | 200,000 | 0.26 | $41.67 | $8,334,000 | SEC | ||
| 2004 Q4 | 200,000 | 0.25 | $41.64 | $8,328,000 | SEC | ||
| 2004 Q3 | 200,000 | 0.22 | $40.05 | $8,010,000 | SEC | ||
| 2004 Q2 | 200,000 | 0.32 | $50.48 | $10,096,000 | SEC | ||
| 2004 Q1 | 200,000 | 0.31 | $50.30 | $10,060,000 | SEC | ||
| 2003 Q4 | 200,000 | 0.32 | Reduce 60.00% | 0.44 | $50.75 | $10,150,000 | SEC |
| 2003 Q3 | 500,000 | 0.74 | $42.96 | $21,480,000 | SEC | ||
| 2003 Q2 | 500,000 | 0.83 | $46.41 | $23,205,000 | SEC | ||
| 2003 Q1 | 500,000 | 0.81 | $40.48 | $20,240,000 | SEC | ||
| 2002 Q4 | 500,000 | 0.92 | Buy | 0.92 | $43.84 | $21,920,000 | SEC |