Christopher Browne - Tweedy, Browne Co
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2012 Q1 | 93,454 | 0.24 | Reduce 26.63% | 0.09 | $74.02 | $6,917,000 | SEC |
| 2011 Q4 | 127,369 | 0.32 | Reduce 10.55% | 0.04 | $69.97 | $8,912,000 | SEC |
| 2011 Q3 | 142,399 | 0.39 | Reduce 0.12% | <0.01 | $67.56 | $9,620,000 | SEC |
| 2011 Q2 | 142,569 | 0.33 | $67.29 | $9,593,000 | SEC | ||
| 2011 Q1 | 142,569 | 0.32 | $66.34 | $9,458,000 | SEC | ||
| 2010 Q4 | 142,569 | 0.33 | Reduce 4.26% | 0.01 | $65.77 | $9,377,000 | SEC |
| 2010 Q3 | 148,919 | 0.32 | $58.52 | $8,715,000 | SEC | ||
| 2010 Q2 | 148,919 | 0.31 | Reduce 1.34% | <0.01 | $50.12 | $7,464,000 | SEC |
| 2010 Q1 | 150,939 | 0.32 | Reduce 16.98% | 0.07 | $55.00 | $8,302,000 | SEC |
| 2009 Q4 | 181,813 | 0.39 | Reduce 1.15% | <0.01 | $57.00 | $10,363,000 | SEC |
| 2009 Q3 | 183,920 | 0.06 | Add 900.00% | 0.05 | $5.37 | $988,000 | SEC |
| 2009 Q2 | 18,392 | 0.05 | $48.01 | $883,000 | SEC | ||
| 2009 Q1 | 18,392 | 0.06 | Buy | 0.06 | $43.93 | $808,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q1 | 4,200 | 0.01 | Buy | 0.01 | $52.14 | $219,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2000 Q1 | 13,335 | 2.41 | Add 6.38% | 0.14 | $46.94 | $626,000 | SEC |
| 1999 Q4 | 12,535 | 0.03 | $58.24 | $730,000 | SEC | ||
| 1999 Q3 | 12,535 | 0.02 | $48.03 | $602,000 | SEC | ||
| 1999 Q1 | 12,535 | 0.02 | $61.35 | $769,000 | SEC |