Christopher Bloomstran - Semper Augustus
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,328 | 0.14 | $76.05 | $1,165,694 | SEC | ||
| 2025 Q4 | 15,328 | 0.12 | $69.91 | $1,071,580 | SEC | ||
| 2025 Q3 | 15,328 | 0.13 | Reduce 1.88% | <0.01 | $65.35–72.45 · VW $68.04i | $1,016,553 | SEC |
| 2025 Q2 | 15,622 | 0.16 | Reduce 28.99% | 0.07 | $66.05–74.38 · VW $70.39i | $1,105,257 | SEC |
| 2025 Q1 | 22,000 | 0.25 | Reduce 1.23% | <0.01 | $60.62–73.22 · VW $68.49i | $1,575,640 | SEC |
| 2024 Q4 | 22,273 | 0.25 | Add 1.24% | <0.01 | $61.39–72.75 · VW $65.47i | $1,386,717 | SEC |
| 2024 Q3 | 22,000 | 0.27 | Reduce 1.90% | <0.01 | $62.29–73.53 · VW $69.23i | $1,580,920 | SEC |
| 2024 Q2 | 22,425 | 0.26 | $63.65 | $1,427,351 | SEC | ||
| 2024 Q1 | 22,425 | 0.25 | $61.18 | $1,371,962 | SEC | ||
| 2023 Q4 | 22,425 | 0.28 | $58.93 | $1,321,505 | SEC | ||
| 2023 Q3 | 22,425 | 0.30 | $55.98 | $1,255,352 | SEC | ||
| 2023 Q2 | 22,425 | 0.32 | $60.22 | $1,350,434 | SEC | ||
| 2023 Q1 | 22,425 | 0.36 | $62.03 | $1,391,023 | SEC | ||
| 2022 Q4 | 22,425 | 0.39 | $63.61 | $1,426,454 | SEC | ||
| 2022 Q3 | 22,425 | 0.38 | $56.01 | $1,256,000 | SEC | ||
| 2022 Q2 | 22,425 | 0.42 | Add 1.93% | <0.01 | $58.25–67.20 · VW $62.79i | $1,411,000 | SEC |
| 2022 Q1 | 22,000 | 0.35 | $62.00 | $1,364,000 | SEC | ||
| 2021 Q4 | 22,000 | 0.41 | Reduce 6.38% | 0.03 | $52.28–59.35 · VW $56.95i | $1,303,000 | SEC |
| 2021 Q3 | 23,500 | 0.40 | Reduce 7.84% | 0.04 | $52.43–57.56 · VW $54.15i | $1,233,000 | SEC |
| 2021 Q2 | 25,500 | 0.46 | $54.12 | $1,380,000 | SEC | ||
| 2021 Q1 | 25,500 | 0.51 | $52.71 | $1,344,000 | SEC | ||
| 2020 Q4 | 25,500 | 0.61 | $54.82 | $1,398,000 | SEC | ||
| 2020 Q3 | 25,500 | 0.65 | $49.37 | $1,259,000 | SEC | ||
| 2020 Q2 | 25,500 | 0.64 | Add 6.25% | 0.04 | $41.80–49.97 · VW $45.48i | $1,139,000 | SEC |
| 2020 Q1 | 24,000 | 0.67 | $44.25 | $1,062,000 | SEC | ||
| 2019 Q4 | 24,000 | 0.71 | Reduce 20.00% | 0.19 | $51.58–55.45 · VW $54.13i | $1,328,000 | SEC |
| 2019 Q3 | 30,000 | 0.94 | $54.43 | $1,633,000 | SEC | ||
| 2019 Q2 | 30,000 | 0.91 | $50.93 | $1,528,000 | SEC | ||
| 2019 Q1 | 30,000 | 0.86 | $46.87 | $1,406,000 | SEC | ||
| 2018 Q4 | 30,000 | 0.91 | $47.33 | $1,420,000 | SEC | ||
| 2018 Q3 | 30,000 | 0.80 | $46.20 | $1,386,000 | SEC | ||
| 2018 Q2 | 30,000 | 0.82 | $43.87 | $1,316,000 | SEC | ||
| 2018 Q1 | 30,000 | 0.91 | $43.43 | $1,303,000 | SEC | ||
| 2017 Q4 | 30,000 | 1.03 | $45.87 | $1,376,000 | SEC | ||
| 2017 Q3 | 30,000 | 1.00 | $45.00 | $1,350,000 | SEC | ||
| 2017 Q2 | 30,000 | 1.03 | Reduce 40.00% | 0.63 | $42.27–46.06 · VW $44.39i | $1,346,000 | SEC |
| 2017 Q1 | 50,000 | 1.58 | $42.44 | $2,122,000 | SEC | ||
| 2016 Q4 | 50,000 | 1.62 | $41.46 | $2,073,000 | SEC | ||
| 2016 Q3 | 50,000 | 1.60 | $42.32 | $2,116,000 | SEC | ||
| 2016 Q2 | 50,000 | 1.71 | $45.32 | $2,266,000 | SEC | ||
| 2016 Q1 | 50,000 | 1.73 | $46.40 | $2,320,000 | SEC | ||
| 2015 Q4 | 50,000 | 1.57 | $42.96 | $2,148,000 | SEC | ||
| 2015 Q3 | 50,000 | 1.47 | $40.12 | $2,006,000 | SEC | ||
| 2015 Q2 | 50,000 | 1.39 | $39.24 | $1,962,000 | SEC | ||
| 2015 Q1 | 50,000 | 1.39 | $40.56 | $2,028,000 | SEC | ||
| 2014 Q4 | 50,000 | 1.42 | $42.22 | $2,111,000 | SEC | ||
| 2014 Q3 | 50,000 | 1.38 | $42.66 | $2,133,000 | SEC | ||
| 2014 Q2 | 50,000 | 1.31 | $42.36 | $2,118,000 | SEC | ||
| 2014 Q1 | 50,000 | 1.17 | $38.66 | $1,933,000 | SEC | ||
| 2013 Q4 | 50,000 | 1.23 | $41.32 | $2,066,000 | SEC | ||
| 2013 Q3 | 50,000 | 1.18 | $37.88 | $1,894,000 | SEC | ||
| 2013 Q2 | 50,000 | 1.25 | $40.12 | $2,006,000 | SEC | ||
| 2013 Q1 | 50,000 | 2.00 | $40.44 | $2,022,000 | SEC | ||
| 2012 Q4 | 50,000 | 1.90 | Reduce 16.67% | 0.38 | $35.58–38.83 · VW $36.89i | $1,812,000 | SEC |
| 2012 Q3 | 60,000 | 2.26 | Reduce 16.20% | 0.44 | $37.11–40.67 · VW $38.57i | $2,276,000 | SEC |
| 2012 Q2 | 71,600 | 2.73 | $39.09 | $2,799,000 | SEC | ||
| 2012 Q1 | 71,600 | 2.47 | $37.01 | $2,650,000 | SEC | ||
| 2011 Q4 | 71,600 | 2.41 | $34.99 | $2,505,000 | SEC | ||
| 2011 Q3 | 71,600 | 2.54 | $33.79 | $2,419,000 | SEC | ||
| 2011 Q2 | 71,600 | 2.56 | $33.65 | $2,409,000 | SEC | ||
| 2011 Q1 | 71,600 | 2.33 | $33.17 | $2,375,000 | SEC | ||
| 2010 Q4 | 71,600 | 2.30 | $32.89 | $2,355,000 | SEC | ||
| 2010 Q3 | 71,600 | 2.30 | $29.26 | $2,095,000 | SEC | ||
| 2010 Q2 | 71,600 | 2.13 | $25.06 | $1,794,000 | SEC | ||
| 2010 Q1 | 71,600 | 2.32 | $27.50 | $1,969,000 | SEC | ||
| 2009 Q4 | 71,600 | 2.43 | $28.51 | $2,041,000 | SEC | ||
| 2009 Q3 | 71,600 | 2.45 | $26.85 | $1,922,000 | SEC | ||
| 2009 Q2 | 71,600 | 2.46 | $24.00 | $1,718,000 | SEC | ||
| 2009 Q1 | 71,600 | 2.41 | $21.97 | $1,573,000 | SEC | ||
| 2008 Q4 | 71,600 | 2.09 | $22.64 | $1,621,000 | SEC | ||
| 2008 Q3 | 71,600 | 2.09 | $26.44 | $1,893,000 | SEC | ||
| 2008 Q2 | 71,600 | 1.96 | Reduce 1.65% | 0.04 | $25.72–30.92 · VW $27.54i | $1,861,000 | SEC |
| 2008 Q1 | 72,800 | 2.25 | $30.44 | $2,216,000 | SEC | ||
| 2007 Q4 | 72,800 | 2.27 | $30.70 | $2,235,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$32.49
+/- since buy159.34%
52-week low$64.04
52-week high$85.68