Bill Gates - Gates Foundation Trust
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 4.21 | $39.80–45.00 · VW $42.34i | SEC | |
| 2014 Q3 | 21,429,710 | 4.21 | Reduce 36.98% | 2.67 | $39.06–42.81 · VW $41.51i | $914,191,000 | SEC |
| 2014 Q2 | 34,002,000 | 7.21 | $42.36 | $1,440,325,000 | SEC | ||
| 2014 Q1 | 34,002,000 | 6.64 | $38.66 | $1,314,517,000 | SEC | ||
| 2013 Q4 | 34,002,000 | 7.01 | $41.31 | $1,404,623,000 | SEC | ||
| 2013 Q3 | 34,002,000 | 6.62 | $37.88 | $1,287,996,000 | SEC | ||
| 2013 Q2 | 34,002,000 | 7.66 | $40.11 | $1,363,820,000 | SEC | ||
| 2013 Q1 | 34,002,000 | 7.62 | $40.44 | $1,375,041,000 | SEC | ||
| 2012 Q4 | 34,002,000 | 7.37 | Add 45.53% | 2.31 | $35.58–38.83 · VW $36.89i | $1,232,573,000 | SEC |
| 2012 Q3 | 23,364,000 | 5.13 | $37.93 | $886,197,000 | SEC | ||
| 2012 Q2 | 23,364,000 | 5.85 | $39.10 | $913,416,000 | SEC | ||
| 2012 Q1 | 23,364,000 | 5.49 | $37.01 | $864,585,000 | SEC | ||
| 2011 Q4 | 23,364,000 | 5.34 | $34.99 | $817,390,000 | SEC | ||
| 2011 Q3 | 23,364,000 | 5.39 | $33.78 | $789,236,000 | SEC | ||
| 2011 Q2 | 23,364,000 | 5.20 | $33.65 | $786,082,000 | SEC | ||
| 2011 Q1 | 23,364,000 | 4.99 | $33.17 | $774,984,000 | SEC | ||
| 2010 Q4 | 23,364,000 | 5.08 | Add 14.73% | 0.65 | $29.26–32.94 · VW $31.69i | $768,325,000 | SEC |
| 2010 Q3 | 20,364,000 | 4.07 | $29.26 | $595,851,000 | SEC | ||
| 2010 Q2 | 20,364,000 | 4.31 | $25.06 | $510,322,000 | SEC | ||
| 2010 Q1 | 20,364,000 | 4.42 | Add 52.38% | 1.52 | $26.11–28.72 · VW $27.44i | $560,010,000 | SEC |
| 2009 Q4 | 13,364,000 | 3.65 | $28.50 | $380,874,000 | SEC | ||
| 2009 Q3 | 13,364,000 | 3.54 | Add 17.60% | 0.53 | $23.71–27.06 · VW $25.87i | $358,823,000 | SEC |
| 2009 Q2 | 11,364,000 | 3.65 | $24.00 | $272,679,000 | SEC | ||
| 2009 Q1 | 11,364,000 | 2.95 | $21.98 | $249,724,000 | SEC | ||
| 2008 Q4 | 11,364,000 | 2.84 | Add 111.86% | 1.50 | $20.15–27.50 · VW $23.43i | $257,224,000 | SEC |
| 2008 Q3 | 5,364,000 | 1.27 | Add 22.91% | 0.24 | $24.72–27.92 · VW $26.36i | $141,824,000 | SEC |
| 2008 Q2 | 4,364,000 | 1.24 | Add 6417547.06% | 1.24 | $25.72–30.92 · VW $27.54i | $113,420,000 | SEC |
| 2008 Q1 | 68 | 1.40 | Reduce 100.00% | 1.32 | $28.25–32.79 · VW $30.49i | $132,818,000 | SEC |
| 2007 Q4 | 4,364,000 | 1.32 | $30.69 | $133,909,000 | SEC | ||
| 2007 Q3 | 4,364,000 | 1.38 | Add 12.94% | 0.16 | $25.90–28.89 · VW $27.84i | $125,400,000 | SEC |
| 2007 Q2 | 3,864,000 | 1.53 | $26.16 | $101,063,000 | SEC | ||
| 2007 Q1 | 3,864,000 | 1.52 | $24.00 | $92,736,000 | SEC | ||
| 2006 Q4 | 3,864,000 | 1.59 | Add 3.59% | 0.06 | $21.86–24.67 · VW $23.55i | $93,219,000 | SEC |
| 2006 Q3 | 3,730,000 | 1.36 | $22.34 | $83,328,000 | SEC | ||
| 2006 Q2 | 3,730,000 | 2.01 | Add 248.60% | 1.43 | $20.43–22.38 · VW $21.44i | $80,232,000 | SEC |
| 2006 Q1 | 1,070,000 | 0.59 | $20.94 | $22,400,000 | SEC | ||
| 2005 Q4 | 1,070,000 | 0.61 | Add 167.50% | 0.38 | $20.16–21.80 · VW $20.70i | $21,566,000 | SEC |
| 2005 Q3 | 400,000 | 0.22 | $21.60 | $8,638,000 | SEC | ||
| 2005 Q2 | 400,000 | 0.22 | $20.88 | $8,350,000 | SEC | ||
| 2005 Q1 | 400,000 | 0.25 | $20.84 | $8,334,000 | SEC | ||
| 2004 Q4 | 400,000 | 0.25 | $20.82 | $8,328,000 | SEC | ||
| 2004 Q3 | 400,000 | 0.22 | $20.03 | $8,010,000 | SEC | ||
| 2004 Q2 | 400,000 | 0.30 | $25.24 | $10,096,000 | SEC | ||
| 2004 Q1 | 400,000 | 0.31 | $25.15 | $10,060,000 | SEC | ||
| 2003 Q4 | 400,000 | 0.32 | Reduce 60.00% | 0.44 | $21.50–25.45 · VW $24.11i | $10,150,000 | SEC |
| 2003 Q3 | 1,000,000 | 0.74 | $21.48 | $21,480,000 | SEC | ||
| 2003 Q2 | 1,000,000 | 0.83 | $23.21 | $23,205,000 | SEC | ||
| 2003 Q1 | 1,000,000 | 0.81 | $20.24 | $20,240,000 | SEC | ||
| 2002 Q4 | 1,000,000 | 0.92 | Buy | 0.92 | $21.45–26.55 · VW $23.31i | $21,920,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68