Bill Nygren - Oakmark Funds
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.84–73.23 · VW $69.66i | SEC | |
| 2025 Q3 | 3,190 | <0.01 | Buy | <0.01 | $65.35–72.45 · VW $68.04i | $211,561 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.12–41.69 · VW $40.01i | SEC | |
| 2015 Q1 | 47,225 | <0.01 | Reduce 3.11% | <0.01 | $39.61–43.83 · VW $41.33i | $1,915,000 | SEC |
| 2014 Q4 | 48,740 | <0.01 | Add 0.83% | $39.80–45.00 · VW $42.34i | $2,058,000 | SEC | |
| 2014 Q3 | 48,340 | <0.01 | $42.66 | $2,062,000 | SEC | ||
| 2014 Q2 | 48,340 | <0.01 | Reduce 11.69% | <0.01 | $38.04–42.49 · VW $40.96i | $2,048,000 | SEC |
| 2014 Q1 | 54,740 | <0.01 | Reduce 4.20% | <0.01 | $36.89–41.23 · VW $38.93i | $2,116,000 | SEC |
| 2013 Q4 | 57,140 | <0.01 | Add 21.21% | <0.01 | $36.83–41.39 · VW $39.84i | $2,360,000 | SEC |
| 2013 Q3 | 47,140 | <0.01 | $37.89 | $1,786,000 | SEC | ||
| 2013 Q2 | 47,140 | <0.01 | Reduce 9.42% | <0.01 | $38.97–43.43 · VW $40.84i | $1,891,000 | SEC |
| 2013 Q1 | 52,040 | <0.01 | $40.43 | $2,104,000 | SEC | ||
| 2012 Q4 | 52,040 | <0.01 | Reduce 68.72% | 0.01 | $35.58–38.83 · VW $36.89i | $1,886,000 | SEC |
| 2012 Q3 | 166,374 | 0.02 | Reduce 17.63% | <0.01 | $37.11–40.67 · VW $38.57i | $6,311,000 | SEC |
| 2012 Q2 | 201,986 | 0.02 | Reduce 4.18% | <0.01 | $35.91–39.10 · VW $38.03i | $7,897,000 | SEC |
| 2012 Q1 | 210,802 | 0.02 | Add 0.15% | $33.28–37.19 · VW $35.83i | $7,801,000 | SEC | |
| 2011 Q4 | 210,490 | 0.02 | Reduce 25.15% | <0.01 | $31.67–35.15 · VW $33.93i | $7,364,000 | SEC |
| 2011 Q3 | 281,228 | 0.03 | Reduce 35.22% | 0.02 | $31.80–35.88 · VW $33.82i | $9,500,000 | SEC |
| 2011 Q2 | 434,130 | 0.05 | Reduce 6.93% | <0.01 | $32.22–34.38 · VW $33.41i | $16,505,000 | SEC |
| 2011 Q1 | 466,472 | 0.06 | Add 64.02% | 0.02 | $30.65–33.42 · VW $32.41i | $16,896,000 | SEC |
| 2010 Q4 | 284,394 | 0.03 | Reduce 0.10% | $29.26–32.94 · VW $31.69i | $9,352,000 | SEC | |
| 2010 Q3 | 284,672 | 0.04 | Reduce 4.04% | <0.01 | $24.74–29.61 · VW $27.87i | $8,330,000 | SEC |
| 2010 Q2 | 296,672 | 0.03 | Add 0.37% | <0.01 | $24.97–27.78 · VW $25.94i | $7,435,000 | SEC |
| 2010 Q1 | 295,566 | 0.03 | $27.50 | $8,128,000 | SEC | ||
| 2009 Q4 | 295,566 | 0.03 | Reduce 16.64% | <0.01 | $26.35–29.73 · VW $28.19i | $8,424,000 | SEC |
| 2009 Q3 | 354,556 | 0.05 | Reduce 14.23% | <0.01 | $23.71–27.06 · VW $25.87i | $9,520,000 | SEC |
| 2009 Q2 | 413,356 | 0.06 | Reduce 2.08% | <0.01 | $21.00–24.97 · VW $23.32i | $9,918,000 | SEC |
| 2009 Q1 | 422,156 | 0.07 | Reduce 26.17% | 0.02 | $18.72–23.00 · VW $21.23i | $9,277,000 | SEC |
| 2008 Q4 | 571,800 | 0.07 | Reduce 51.14% | 0.08 | $20.15–27.50 · VW $23.43i | $12,943,000 | SEC |
| 2008 Q3 | 1,170,188 | 0.16 | Reduce 2.27% | <0.01 | $24.72–27.92 · VW $26.36i | $30,939,000 | SEC |
| 2008 Q2 | 1,197,326 | 0.16 | Reduce 17.52% | 0.04 | $25.72–30.92 · VW $27.54i | $31,119,000 | SEC |
| 2008 Q1 | 1,451,698 | 0.24 | Reduce 41.21% | 0.15 | $28.25–32.79 · VW $30.49i | $44,182,000 | SEC |
| 2007 Q4 | 2,469,230 | 0.35 | Reduce 64.88% | 0.38 | $28.46–32.16 · VW $30.43i | $75,768,000 | SEC |
| 2007 Q3 | 7,031,346 | 0.59 | Reduce 1.37% | 0.01 | $25.90–28.89 · VW $27.84i | $202,045,000 | SEC |
| 2007 Q2 | 7,128,970 | 0.85 | Reduce 9.57% | 0.06 | $24.02–26.83 · VW $25.67i | $186,458,000 | SEC |
| 2007 Q1 | 7,883,634 | 0.63 | Reduce 28.81% | 0.39 | $22.78–24.50 · VW $23.76i | $189,208,000 | SEC |
| 2006 Q4 | 11,073,364 | 1.35 | Add 0.11% | <0.01 | $21.86–24.67 · VW $23.55i | $267,145,000 | SEC |
| 2006 Q3 | 11,060,676 | 0.53 | Reduce 3.80% | 0.02 | $21.18–22.70 · VW $22.08i | $247,096,000 | SEC |
| 2006 Q2 | 11,497,178 | 0.61 | Add 32.73% | 0.15 | $20.43–22.38 · VW $21.44i | $247,305,000 | SEC |
| 2006 Q1 | 8,662,090 | 0.37 | Add 23.21% | 0.07 | $19.68–21.50 · VW $20.70i | $181,341,000 | SEC |
| 2005 Q4 | 7,030,506 | 0.28 | Add 0.13% | <0.01 | $20.16–21.80 · VW $20.70i | $141,700,000 | SEC |
| 2005 Q3 | 7,021,522 | 0.34 | Reduce 0.45% | <0.01 | $20.69–22.38 · VW $21.55i | $151,629,000 | SEC |
| 2005 Q2 | 7,053,104 | 0.42 | Add 0.96% | <0.01 | $20.37–22.63 · VW $21.29i | $147,233,000 | SEC |
| 2005 Q1 | 6,986,252 | 0.41 | Add 47.19% | 0.13 | $20.27–22.08 · VW $21.06i | $145,559,000 | SEC |
| 2004 Q4 | 4,746,414 | 0.21 | Add 6357.18% | 0.21 | $19.15–20.95 · VW $20.31i | $98,797,000 | SEC |
| 2004 Q3 | 73,506 | <0.01 | Reduce 6.05% | <0.01 | $19.61–25.69 · VW $21.78i | $1,472,000 | SEC |
| 2004 Q2 | 78,236 | <0.01 | Add 6.09% | <0.01 | $24.58–26.75 · VW $25.52i | $1,975,000 | SEC |
| 2004 Q1 | 73,746 | <0.01 | Add 30.42% | <0.01 | $23.79–26.39 · VW $25.11i | $1,855,000 | SEC |
| 2003 Q4 | 56,546 | <0.01 | Reduce 18.73% | <0.01 | $21.50–25.45 · VW $24.11i | $1,435,000 | SEC |
| 2003 Q3 | 69,578 | <0.01 | Add 41.00% | <0.01 | $21.14–23.32 · VW $21.98i | $1,494,000 | SEC |
| 2003 Q2 | 49,346 | <0.01 | $23.21 | $1,145,000 | SEC | ||
| 2003 Q1 | 49,346 | <0.01 | Reduce 5.37% | <0.01 | $18.50–23.00 · VW $20.58i | $999,000 | SEC |
| 2002 Q4 | 52,146 | <0.01 | Add 64.26% | <0.01 | $21.45–26.55 · VW $23.31i | $1,143,000 | SEC |
| 2002 Q3 | 31,746 | <0.01 | Add 9.07% | <0.01 | $21.80–28.75 · VW $24.84i | $761,000 | SEC |
| 2002 Q2 | 29,106 | <0.01 | Reduce 19.39% | <0.01 | $25.75–28.95 · VW $27.57i | $815,000 | SEC |
| 2002 Q1 | 36,106 | <0.01 | Add 2.56% | <0.01 | $21.75–26.34 · VW $24.74i | $943,000 | SEC |
| 2001 Q4 | 35,206 | <0.01 | Add 29.41% | <0.01 | $22.00–25.23 · VW $23.60i | $830,000 | SEC |
| 2001 Q3 | 27,206 | <0.01 | Add 1.87% | <0.01 | $21.75–25.35 · VW $23.51i | $637,000 | SEC |
| 2001 Q2 | 26,706 | <0.01 | $22.51 | $601,000 | SEC | ||
| 2001 Q1 | 26,706 | <0.01 | Reduce 6.29% | <0.01 | $21.88–31.09 · VW $25.18i | $603,000 | SEC |
| 2000 Q3 | 28,500 | 0.02 | Reduce 11.39% | $24.59–32.00 · VW $28.05i | $818,000 | SEC | |
| 2000 Q1 | 32,164 | 0.00 | Add 64.96% | $21.44–33.44 · VW $26.11i | $755,000 | SEC | |
| 1999 Q4 | 19,498 | 0.01 | Add 17.08% | <0.01 | $23.66–34.50 · VW $29.09i | $568,000 | SEC |
| 1999 Q3 | 16,654 | <0.01 | Add 24.15% | <0.01 | $23.97–32.75 · VW $26.95i | $402,000 | SEC |
| 1999 Q2 | 13,414 | <0.01 | Reduce 15.18% | <0.01 | $28.81–35.44 · VW $31.75i | $416,000 | SEC |
| 1999 Q1 | 15,814 | <0.01 | $30.67 | $485,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68