C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.02 | $40.75–46.88 · VW $44.67i | SEC | |
| 2015 Q4 | 5,150 | 2.02 | Buy | 2.02 | $39.36–43.91 · VW $42.08i | $221,000,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.61–43.83 · VW $41.33i | SEC | |
| 2014 Q4 | 666 | <0.01 | Reduce 99.73% | 0.15 | $39.80–45.00 · VW $42.34i | $28,000 | SEC |
| 2014 Q3 | 245,838 | 0.15 | Reduce 75.05% | 0.49 | $39.06–42.81 · VW $41.51i | $10,481,000 | SEC |
| 2014 Q2 | 985,128 | 0.65 | Reduce 69.01% | 1.57 | $38.04–42.49 · VW $40.96i | $41,730,000 | SEC |
| 2014 Q1 | 3,179,168 | 2.27 | Add 13.59% | 0.27 | $36.89–41.23 · VW $38.93i | $122,907,000 | SEC |
| 2013 Q4 | 2,798,730 | 2.58 | Add 31.38% | 0.62 | $36.83–41.39 · VW $39.84i | $115,616,000 | SEC |
| 2013 Q3 | 2,130,308 | 2.61 | Add 42.88% | 0.78 | $37.75–41.25 · VW $38.96i | $80,696,000 | SEC |
| 2013 Q2 | 1,490,955 | 2.77 | Add 28.38% | 0.61 | $38.97–43.43 · VW $40.84i | $59,802,000 | SEC |
| 2013 Q1 | 1,161,368 | 2.76 | Add 28.87% | 0.62 | $36.52–40.70 · VW $39.22i | $46,966,000 | SEC |
| 2012 Q4 | 901,218 | 2.82 | Add 37.30% | 0.77 | $35.58–38.83 · VW $36.89i | $32,669,000 | SEC |
| 2012 Q3 | 656,384 | 2.97 | Add 61.24% | 1.13 | $37.11–40.67 · VW $38.57i | $24,897,000 | SEC |
| 2012 Q2 | 407,076 | 3.34 | Add 1.35% | 0.04 | $35.91–39.10 · VW $38.03i | $15,915,000 | SEC |
| 2012 Q1 | 401,644 | 3.94 | Add 28.15% | 0.87 | $33.28–37.19 · VW $35.83i | $14,863,000 | SEC |
| 2011 Q4 | 313,412 | 3.78 | Add 4.53% | 0.16 | $31.67–35.15 · VW $33.93i | $10,965,000 | SEC |
| 2011 Q3 | 299,816 | 3.99 | Add 49.59% | 1.32 | $31.80–35.88 · VW $33.82i | $10,128,000 | SEC |
| 2011 Q2 | 200,424 | 3.51 | Add 41.12% | 1.02 | $32.22–34.38 · VW $33.41i | $6,743,000 | SEC |
| 2011 Q1 | 142,022 | 3.45 | Add 16.04% | 0.48 | $30.65–33.42 · VW $32.41i | $4,711,000 | SEC |
| 2010 Q4 | 122,392 | 3.90 | $32.89 | $4,025,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68