Thomas Gayner - Markel Group Inc.
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% | 0.16 | SEC | ||
| 2014 Q3 | 130,000 | 0.16 | $42.66 | $5,546,000 | SEC | ||
| 2014 Q2 | 130,000 | 0.16 | $42.36 | $5,507,000 | SEC | ||
| 2014 Q1 | 130,000 | 0.16 | Reduce 1.44% | <0.01 | $38.66 | $5,026,000 | SEC |
| 2013 Q4 | 131,900 | 0.18 | Reduce 0.75% | <0.01 | $41.31 | $5,449,000 | SEC |
| 2013 Q3 | 132,900 | 0.18 | Reduce 0.82% | <0.01 | $37.88 | $5,034,000 | SEC |
| 2013 Q2 | 134,000 | 0.20 | $40.11 | $5,375,000 | SEC | ||
| 2013 Q1 | 134,000 | 0.21 | Add 8.06% | 0.02 | $40.44 | $5,419,000 | SEC |
| 2012 Q4 | 124,000 | 0.20 | Reduce 1.27% | <0.01 | $36.25 | $4,495,000 | SEC |
| 2012 Q3 | 125,600 | 0.22 | Add 99.37% | 0.11 | $37.93 | $4,764,000 | SEC |
| 2012 Q2 | 63,000 | 0.25 | $78.19 | $4,926,000 | SEC | ||
| 2012 Q1 | 63,000 | 0.23 | Reduce 1.56% | <0.01 | $74.02 | $4,663,000 | SEC |
| 2011 Q4 | 64,000 | 0.26 | $69.97 | $4,478,000 | SEC | ||
| 2011 Q3 | 64,000 | 0.28 | Reduce 1.54% | <0.01 | $67.56 | $4,324,000 | SEC |
| 2011 Q2 | 65,000 | 0.25 | Reduce 0.31% | <0.01 | $67.29 | $4,374,000 | SEC |
| 2011 Q1 | 65,200 | 0.25 | Reduce 0.46% | <0.01 | $66.33 | $4,325,000 | SEC |
| 2010 Q4 | 65,500 | 0.26 | Add 0.46% | <0.01 | $65.77 | $4,308,000 | SEC |
| 2010 Q3 | 65,200 | 0.25 | $58.53 | $3,816,000 | SEC | ||
| 2010 Q2 | 65,200 | 0.24 | Add 18.76% | 0.04 | $50.12 | $3,268,000 | SEC |
| 2010 Q1 | 54,900 | 0.20 | Add 150.68% | 0.12 | $54.99 | $3,019,000 | SEC |
| 2009 Q4 | 21,900 | 0.09 | $56.99 | $1,248,000 | SEC | ||
| 2009 Q3 | 21,900 | 0.09 | Add 15.26% | 0.01 | $53.70 | $1,176,000 | SEC |
| 2009 Q2 | 19,000 | 0.09 | Buy | 0.09 | $48.00 | $912,000 | SEC |