Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.11–28.72 · VW $27.44i | SEC | |
| 2009 Q4 | 25,800 | <0.01 | $28.49 | $735,000 | SEC | ||
| 2009 Q3 | 25,800 | 0.01 | $26.86 | $693,000 | SEC | ||
| 2009 Q2 | 25,800 | 0.01 | $23.99 | $619,000 | SEC | ||
| 2009 Q1 | 25,800 | 0.01 | $21.98 | $567,000 | SEC | ||
| 2008 Q4 | 25,800 | <0.01 | $22.64 | $584,000 | SEC | ||
| 2008 Q3 | 25,800 | <0.01 | $26.44 | $682,000 | SEC | ||
| 2008 Q2 | 25,800 | <0.01 | Reduce 11.95% | <0.01 | $25.72–30.92 · VW $27.54i | $671,000 | SEC |
| 2008 Q1 | 29,300 | 0.01 | Reduce 2.85% | <0.01 | $28.25–32.79 · VW $30.49i | $892,000 | SEC |
| 2007 Q4 | 30,160 | 0.02 | Add 0.01% | $28.46–32.16 · VW $30.43i | $925,000 | SEC | |
| 2007 Q3 | 30,158 | 0.02 | Reduce 0.01% | $25.90–28.89 · VW $27.84i | $867,000 | SEC | |
| 2007 Q2 | 30,162 | 0.02 | Reduce 0.66% | <0.01 | $24.02–26.83 · VW $25.67i | $789,000 | SEC |
| 2007 Q1 | 30,362 | 0.02 | Reduce 12.74% | <0.01 | $22.78–24.50 · VW $23.76i | $729,000 | SEC |
| 2006 Q4 | 34,794 | 0.02 | Add 1.16% | <0.01 | $21.86–24.67 · VW $23.55i | $839,000 | SEC |
| 2006 Q3 | 34,394 | 0.03 | Reduce 1.15% | <0.01 | $21.18–22.70 · VW $22.08i | $768,000 | SEC |
| 2006 Q2 | 34,794 | 0.03 | $21.50 | $748,000 | SEC | ||
| 2006 Q1 | 34,794 | 0.04 | $20.93 | $728,000 | SEC | ||
| 2005 Q4 | 34,794 | 0.05 | $20.15 | $701,000 | SEC | ||
| 2005 Q3 | 34,794 | 0.06 | $21.59 | $751,000 | SEC | ||
| 2005 Q2 | 34,794 | 0.07 | $20.87 | $726,000 | SEC | ||
| 2005 Q1 | 34,794 | 0.08 | $20.84 | $725,000 | SEC | ||
| 2004 Q4 | 34,794 | 0.09 | Reduce 55.90% | 0.14 | $19.15–20.95 · VW $20.31i | $724,000 | SEC |
| 2004 Q3 | 78,900 | 0.24 | Reduce 0.50% | <0.01 | $19.61–25.69 · VW $21.78i | $1,580,000 | SEC |
| 2004 Q2 | 79,300 | 0.37 | $25.25 | $2,002,000 | SEC | ||
| 2004 Q1 | 79,300 | 0.33 | Reduce 0.95% | <0.01 | $23.79–26.39 · VW $25.11i | $1,994,000 | SEC |
| 2003 Q4 | 80,060 | 0.38 | $25.38 | $2,032,000 | SEC | ||
| 2003 Q3 | 80,060 | 0.33 | $21.49 | $1,720,000 | SEC | ||
| 2003 Q2 | 80,060 | 0.37 | $23.21 | $1,858,000 | SEC | ||
| 2003 Q1 | 80,060 | 0.37 | $20.24 | $1,620,000 | SEC | ||
| 2002 Q4 | 80,060 | 0.38 | $21.92 | $1,755,000 | SEC | ||
| 2002 Q3 | 80,060 | 0.40 | Reduce 0.49% | <0.01 | $21.80–28.75 · VW $24.84i | $1,920,000 | SEC |
| 2002 Q2 | 80,456 | 0.46 | Reduce 0.98% | <0.01 | $25.75–28.95 · VW $27.57i | $2,253,000 | SEC |
| 2002 Q1 | 81,256 | 0.43 | Reduce 10.96% | 0.04 | $21.75–26.34 · VW $24.74i | $2,123,000 | SEC |
| 2001 Q4 | 91,256 | 0.41 | Add 397.31% | 0.33 | $22.00–25.23 · VW $23.60i | $2,151,000 | SEC |
| 2001 Q3 | 18,350 | 0.08 | $23.44 | $430,000 | SEC | ||
| 2001 Q2 | 18,350 | 0.08 | $22.51 | $413,000 | SEC | ||
| 2001 Q1 | 18,350 | 0.07 | $22.56 | $414,000 | SEC | ||
| 2000 Q4 | 18,350 | 0.09 | Reduce 35.91% | 0.05 | $26.75–31.69 · VW $29.64i | $559,000 | SEC |
| 2000 Q3 | 28,630 | 0.14 | Reduce 25.89% | 0.06 | $24.59–32.00 · VW $28.05i | $789,000 | SEC |
| 2000 Q2 | 38,630 | 0.24 | $28.71 | $1,109,000 | SEC | ||
| 2000 Q1 | 38,630 | 0.19 | Add 0.30% | <0.01 | $21.44–33.44 · VW $26.11i | $907,000 | SEC |
| 1999 Q4 | 38,514 | 0.23 | Add 1.05% | <0.01 | $23.66–34.50 · VW $29.09i | $1,122,000 | SEC |
| 1999 Q3 | 38,114 | 0.18 | Add 22.07% | 0.03 | $23.97–32.75 · VW $26.95i | $920,000 | SEC |
| 1999 Q2 | 31,224 | 0.17 | $31.00 | $968,000 | SEC | ||
| 1999 Q1 | 31,224 | 0.99 | $30.68 | $958,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68