C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
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
2016   Q1 0 0.00 Sell 100.00% 2.02 SEC
2015   Q4 5,150 2.02 Buy 2.02 $42,912.62 $221,000,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 666 <0.01 Reduce 99.73% 0.15 $42.04 $28,000 SEC
2014   Q3 245,838 0.15 Reduce 75.05% 0.49 $42.63 $10,481,000 SEC
2014   Q2 985,128 0.65 Reduce 69.01% 1.57 $42.36 $41,730,000 SEC
2014   Q1 3,179,168 2.27 Add 13.59% 0.27 $38.66 $122,907,000 SEC
2013   Q4 2,798,730 2.58 Add 31.38% 0.62 $41.31 $115,616,000 SEC
2013   Q3 2,130,308 2.61 Add 42.88% 0.78 $37.88 $80,696,000 SEC
2013   Q2 1,490,955 2.77 Add 28.38% 0.61 $40.11 $59,802,000 SEC
2013   Q1 1,161,368 2.76 Add 28.87% 0.62 $40.44 $46,966,000 SEC
2012   Q4 901,218 2.82 Add 37.30% 0.77 $36.25 $32,669,000 SEC
2012   Q3 656,384 2.97 Add 222.49% 2.05 $37.93 $24,897,000 SEC
2012   Q2 203,538 3.34 Add 1.35% 0.04 $78.19 $15,915,000 SEC
2012   Q1 200,822 3.94 Add 28.15% 0.87 $74.01 $14,863,000 SEC
2011   Q4 156,706 3.78 Add 4.53% 0.16 $69.97 $10,965,000 SEC
2011   Q3 149,908 3.99 Add 49.59% 1.32 $67.56 $10,128,000 SEC
2011   Q2 100,212 3.51 Add 41.12% 1.02 $67.29 $6,743,000 SEC
2011   Q1 71,011 3.45 Add 16.04% 0.48 $66.34 $4,711,000 SEC
2010   Q4 61,196 3.90 $65.77 $4,025,000 SEC