Christopher Browne - Tweedy, Browne Co
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | $35.91–39.10 · VW $38.03i | SEC | |
| 2012 Q1 | 186,908 | 0.24 | Reduce 26.63% | 0.09 | $33.28–37.19 · VW $35.83i | $6,917,000 | SEC |
| 2011 Q4 | 254,738 | 0.32 | Reduce 10.55% | 0.04 | $31.67–35.15 · VW $33.93i | $8,912,000 | SEC |
| 2011 Q3 | 284,798 | 0.39 | Reduce 0.12% | <0.01 | $31.80–35.88 · VW $33.82i | $9,620,000 | SEC |
| 2011 Q2 | 285,138 | 0.33 | $33.65 | $9,593,000 | SEC | ||
| 2011 Q1 | 285,138 | 0.32 | $33.17 | $9,458,000 | SEC | ||
| 2010 Q4 | 285,138 | 0.33 | Reduce 4.26% | 0.01 | $29.26–32.94 · VW $31.69i | $9,377,000 | SEC |
| 2010 Q3 | 297,838 | 0.32 | $29.26 | $8,715,000 | SEC | ||
| 2010 Q2 | 297,838 | 0.31 | Reduce 1.34% | <0.01 | $24.97–27.78 · VW $25.94i | $7,464,000 | SEC |
| 2010 Q1 | 301,878 | 0.32 | Reduce 16.98% | 0.07 | $26.11–28.72 · VW $27.44i | $8,302,000 | SEC |
| 2009 Q4 | 363,626 | 0.39 | Reduce 1.15% | <0.01 | $26.35–29.73 · VW $28.19i | $10,363,000 | SEC |
| 2009 Q3 | 367,840 | 0.06 | Add 900.00% | 0.05 | $23.71–27.06 · VW $25.87i | $988,000 | SEC |
| 2009 Q2 | 36,784 | 0.05 | $24.01 | $883,000 | SEC | ||
| 2009 Q1 | 36,784 | 0.06 | Buy | 0.06 | $18.72–23.00 · VW $21.23i | $808,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.75–28.95 · VW $27.57i | SEC | |
| 2002 Q1 | 8,400 | <0.01 | Buy | <0.01 | $21.75–26.34 · VW $24.74i | $219,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.38–30.44 · VW $27.18i | SEC | |
| 2000 Q1 | 26,670 | 0.02 | Add 6.38% | <0.01 | $21.44–33.44 · VW $26.11i | $626,000 | SEC |
| 1999 Q4 | 25,070 | 0.02 | $29.12 | $730,000 | SEC | ||
| 1999 Q3 | 25,070 | 0.02 | $24.02 | $602,000 | SEC | ||
| 1999 Q2 | 25,070 | 0.02 | $31.24 | $783,000 | SEC | ||
| 1999 Q1 | 25,070 | 0.02 | $30.68 | $769,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68