C.T. Fitzpatrick - Vulcan Value Partners,
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 |