Arnold Van Den Berg - Century Management
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | $42.87–47.13 · VW $45.11i | SEC | |
| 2016 Q1 | 57,260 | 0.39 | Reduce 4.10% | 0.02 | $40.75–46.88 · VW $44.67i | $2,656,000 | SEC |
| 2015 Q4 | 59,705 | 0.38 | Reduce 48.79% | 0.32 | $39.36–43.91 · VW $42.08i | $2,565,000 | SEC |
| 2015 Q3 | 116,590 | 0.65 | Reduce 4.82% | 0.03 | $36.56–42.25 · VW $39.64i | $4,678,000 | SEC |
| 2015 Q2 | 122,491 | 0.58 | Reduce 56.91% | 0.73 | $39.12–41.69 · VW $40.01i | $4,805,000 | SEC |
| 2015 Q1 | 284,267 | 1.28 | Reduce 7.35% | 0.09 | $39.61–43.83 · VW $41.33i | $11,527,000 | SEC |
| 2014 Q4 | 306,807 | 1.23 | Add 1600.23% | 1.16 | $39.80–45.00 · VW $42.34i | $12,953,000 | SEC |
| 2014 Q3 | 18,045 | 0.06 | Buy | 0.06 | $39.06–42.81 · VW $41.51i | $770,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.77 | $37.11–40.67 · VW $38.57i | SEC | |
| 2012 Q2 | 244,382 | 0.77 | Reduce 63.12% | 1.18 | $35.91–39.10 · VW $38.03i | $9,554,000 | SEC |
| 2012 Q1 | 662,712 | 1.87 | Reduce 3.47% | 0.07 | $33.28–37.19 · VW $35.83i | $24,524,000 | SEC |
| 2011 Q4 | 686,526 | 1.97 | Reduce 40.86% | 1.30 | $31.67–35.15 · VW $33.93i | $24,018,000 | SEC |
| 2011 Q3 | 1,160,754 | 3.19 | Reduce 35.99% | 1.77 | $31.80–35.88 · VW $33.82i | $39,210,000 | SEC |
| 2011 Q2 | 1,813,440 | 4.91 | Reduce 2.73% | 0.14 | $32.22–34.38 · VW $33.41i | $61,013,000 | SEC |
| 2011 Q1 | 1,864,414 | 5.19 | Reduce 9.83% | 0.48 | $30.65–33.42 · VW $32.41i | $61,843,000 | SEC |
| 2010 Q4 | 2,067,688 | 4.88 | Reduce 3.02% | 0.14 | $29.26–32.94 · VW $31.69i | $67,996,000 | SEC |
| 2010 Q3 | 2,132,086 | 4.61 | Reduce 4.23% | 0.18 | $24.74–29.61 · VW $27.87i | $62,385,000 | SEC |
| 2010 Q2 | 2,226,262 | 4.31 | Reduce 6.38% | 0.29 | $24.97–27.78 · VW $25.94i | $55,790,000 | SEC |
| 2010 Q1 | 2,377,882 | 4.53 | Reduce 4.35% | 0.22 | $26.11–28.72 · VW $27.44i | $65,392,000 | SEC |
| 2009 Q4 | 2,486,030 | 5.02 | Reduce 10.34% | 0.53 | $26.35–29.73 · VW $28.19i | $70,852,000 | SEC |
| 2009 Q3 | 2,772,700 | 5.10 | Reduce 3.95% | 0.20 | $23.71–27.06 · VW $25.87i | $74,447,000 | SEC |
| 2009 Q2 | 2,886,800 | 4.94 | Reduce 5.61% | 0.31 | $21.00–24.97 · VW $23.32i | $69,269,000 | SEC |
| 2007 Q4 | 3,058,510 | 5.45 | Reduce 36.07% | 1.72 | $28.46–32.16 · VW $30.43i | $67,211,000 | SEC |
| 2007 Q2 | 4,784,218 | 4.76 | Add 13.27% | 0.56 | $24.02–26.83 · VW $25.67i | $137,475,000 | SEC |
| 2007 Q1 | 4,223,748 | 3.26 | Add 10299.73% | 3.23 | $22.78–24.50 · VW $23.76i | $101,370,000 | SEC |
| 2006 Q4 | 40,614 | 3.37 | Add 28910.00% | 3.36 | $21.86–24.67 · VW $23.55i | $97,981,000 | SEC |
| 2006 Q3 | 140 | 0.01 | Add 9.38% | <0.01 | $21.18–22.70 · VW $22.08i | $314,000 | SEC |
| 2006 Q1 | 128 | 0.01 | Buy | 0.01 | $19.68–21.50 · VW $20.70i | $277,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68