Christopher Davis - Davis Selected Advisers
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.61–43.83 · VW $41.33i | SEC | |
| 2014 Q4 | 6,475 | <0.01 | Add 1.46% | $39.80–45.00 · VW $42.34i | $273,000 | SEC | |
| 2014 Q3 | 6,382 | <0.01 | Add 0.73% | $39.06–42.81 · VW $41.51i | $272,000 | SEC | |
| 2014 Q2 | 6,336 | <0.01 | Add 0.80% | $38.04–42.49 · VW $40.96i | $268,000 | SEC | |
| 2014 Q1 | 6,286 | <0.01 | Reduce 99.93% | 0.95 | $36.89–41.23 · VW $38.93i | $243,000 | SEC |
| 2013 Q4 | 9,219,272 | 0.95 | Reduce 31.06% | 0.42 | $36.83–41.39 · VW $39.84i | $380,848,000 | SEC |
| 2013 Q3 | 13,373,283 | 1.34 | Reduce 5.44% | 0.08 | $37.75–41.25 · VW $38.96i | $506,580,000 | SEC |
| 2013 Q2 | 14,142,528 | 1.47 | Reduce 13.66% | 0.23 | $38.97–43.43 · VW $40.84i | $567,257,000 | SEC |
| 2013 Q1 | 16,380,538 | 1.68 | Reduce 2.72% | 0.04 | $36.52–40.70 · VW $39.22i | $662,429,000 | SEC |
| 2012 Q4 | 16,838,262 | 1.64 | Reduce 5.10% | 0.08 | $35.58–38.83 · VW $36.89i | $610,387,000 | SEC |
| 2012 Q3 | 17,743,376 | 1.63 | Reduce 1.70% | 0.03 | $37.11–40.67 · VW $38.57i | $673,007,000 | SEC |
| 2012 Q2 | 18,050,164 | 1.62 | Reduce 26.49% | 0.57 | $35.91–39.10 · VW $38.03i | $705,671,000 | SEC |
| 2012 Q1 | 24,555,388 | 2.13 | Reduce 14.17% | 0.35 | $33.28–37.19 · VW $35.83i | $908,672,000 | SEC |
| 2011 Q4 | 28,610,382 | 2.45 | Reduce 14.47% | 0.47 | $31.67–35.15 · VW $33.93i | $1,000,934,000 | SEC |
| 2011 Q3 | 33,450,266 | 3.22 | Reduce 0.41% | 0.01 | $31.80–35.88 · VW $33.82i | $1,129,950,000 | SEC |
| 2011 Q2 | 33,588,806 | 2.42 | Reduce 3.96% | 0.09 | $32.22–34.38 · VW $33.41i | $1,130,095,000 | SEC |
| 2011 Q1 | 34,974,732 | 2.38 | Reduce 5.37% | 0.13 | $30.65–33.42 · VW $32.41i | $1,160,112,000 | SEC |
| 2010 Q4 | 36,958,888 | 2.51 | Reduce 5.57% | 0.12 | $29.26–32.94 · VW $31.69i | $1,215,393,000 | SEC |
| 2010 Q3 | 39,140,682 | 2.07 | Add 0.47% | <0.01 | $24.74–29.61 · VW $27.87i | $1,145,256,000 | SEC |
| 2010 Q2 | 38,959,348 | 1.84 | Add 54.82% | 0.65 | $24.97–27.78 · VW $25.94i | $976,321,000 | SEC |
| 2010 Q1 | 25,163,718 | 2.13 | Add 62.47% | 0.82 | $26.11–28.72 · VW $27.44i | $74,705,513,582,822,000 | SEC |
| 2009 Q4 | 15,488,122 | 1.10 | Add 0.64% | <0.01 | $26.35–29.73 · VW $28.19i | $441,411,000 | SEC |
| 2009 Q3 | 15,390,290 | 1.06 | Add 64.67% | 0.42 | $23.71–27.06 · VW $25.87i | $413,229,000 | SEC |
| 2009 Q2 | 9,346,382 | 0.57 | Buy | 0.57 | $21.00–24.97 · VW $23.32i | $224,266,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.72–23.00 · VW $21.23i | SEC | |
| 2008 Q4 | 11,700 | <0.01 | Buy | <0.01 | $20.15–27.50 · VW $23.43i | $265,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $24.72–27.92 · VW $26.36i | SEC | |
| 2008 Q2 | 1,092,600 | 0.05 | Add 231.09% | 0.04 | $25.72–30.92 · VW $27.54i | $28,397,000 | SEC |
| 2008 Q1 | 330,000 | 0.02 | Reduce 51.47% | 0.02 | $28.25–32.79 · VW $30.49i | $10,044,000 | SEC |
| 2007 Q4 | 680,000 | 0.03 | $30.69 | $20,866,000 | SEC | ||
| 2007 Q3 | 680,000 | 0.03 | $28.74 | $19,540,000 | SEC | ||
| 2007 Q2 | 680,000 | 0.03 | $26.16 | $17,785,000 | SEC | ||
| 2007 Q1 | 680,000 | 0.03 | Add 3.28% | <0.01 | $22.78–24.50 · VW $23.76i | $16,320,000 | SEC |
| 2006 Q4 | 658,400 | 0.03 | Reduce 82.06% | 0.12 | $21.86–24.67 · VW $23.55i | $15,884,000 | SEC |
| 2006 Q3 | 3,670,400 | 0.15 | Reduce 22.08% | 0.04 | $21.18–22.70 · VW $22.08i | $81,997,000 | SEC |
| 2006 Q2 | 4,710,400 | 0.19 | Add 12.66% | 0.02 | $20.43–22.38 · VW $21.44i | $101,321,000 | SEC |
| 2006 Q1 | 4,180,894 | 0.18 | Reduce 0.13% | <0.01 | $19.68–21.50 · VW $20.70i | $87,527,000 | SEC |
| 2005 Q4 | 4,186,400 | 0.18 | Buy | 0.18 | $20.16–21.80 · VW $20.70i | $84,377,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.75–31.69 · VW $29.64i | SEC | |
| 2000 Q3 | 195,600 | <0.01 | Buy | <0.01 | $24.59–32.00 · VW $28.05i | $5,391,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.73 | $22.38–30.44 · VW $27.18i | SEC | |
| 2000 Q1 | 204,148 | 0.73 | Add 0.58% | <0.01 | $21.44–33.44 · VW $26.11i | $717,423,000 | SEC |
| 1999 Q4 | 202,974 | 0.02 | Add 0.34% | <0.01 | $23.66–34.50 · VW $29.09i | $8,427,000 | SEC |
| 1999 Q3 | 202,278 | 0.02 | Add 1.24% | <0.01 | $23.97–32.75 · VW $26.95i | $7,399,000 | SEC |
| 1999 Q2 | 199,800 | 0.05 | Reduce 0.60% | <0.01 | $28.81–35.44 · VW $31.75i | $6,194,000 | SEC |
| 1999 Q1 | 201,000 | 0.01 | $30.69 | $6,168,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68