David Katz - Matrix Asset Advisors
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | $59.37–64.99 · VW $61.53i | SEC | |
| 2023 Q1 | 47,710 | 0.43 | Reduce 61.76% | 0.73 | $58.37–63.72 · VW $61.37i | $2,959,451 | SEC |
| 2022 Q4 | 124,750 | 1.19 | Reduce 6.29% | 0.08 | $54.02–64.70 · VW $60.78i | $7,935,348 | SEC |
| 2022 Q3 | 133,117 | 1.22 | Reduce 2.45% | 0.03 | $55.91–65.47 · VW $59.13i | $7,457,000 | SEC |
| 2022 Q2 | 136,464 | 1.32 | Reduce 60.12% | 1.71 | $58.25–67.20 · VW $62.79i | $8,585,000 | SEC |
| 2022 Q1 | 342,215 | 2.85 | Reduce 16.99% | 0.54 | $57.50–63.02 · VW $60.84i | $21,217,000 | SEC |
| 2021 Q4 | 412,234 | 3.18 | Add 1.27% | 0.04 | $52.28–59.35 · VW $56.95i | $24,408,000 | SEC |
| 2021 Q3 | 407,083 | 3.01 | Add 2.10% | 0.06 | $52.43–57.56 · VW $54.15i | $21,360,000 | SEC |
| 2021 Q2 | 398,700 | 3.10 | Add 4.60% | 0.14 | $52.29–56.48 · VW $54.29i | $21,574,000 | SEC |
| 2021 Q1 | 381,165 | 3.00 | Add 60.50% | 1.13 | $48.11–54.63 · VW $51.82i | $20,091,000 | SEC |
| 2020 Q4 | 237,488 | 2.20 | Add 16.07% | 0.30 | $47.30–54.93 · VW $52.36i | $13,024,000 | SEC |
| 2020 Q3 | 204,613 | 1.96 | Add 19.61% | 0.32 | $43.83–52.14 · VW $48.45i | $10,102,000 | SEC |
| 2020 Q2 | 171,069 | 1.46 | Add 268.87% | 1.06 | $41.80–49.97 · VW $45.48i | $7,643,000 | SEC |
| 2020 Q1 | 46,377 | 0.47 | Buy | 0.47 | $36.27–60.13 · VW $46.88i | $2,052,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $46.04–52.20 · VW $49.72i | SEC | |
| 2019 Q1 | 36,905 | 0.30 | Reduce 3.70% | 0.01 | $44.42–49.94 · VW $47.07i | $1,729,000 | SEC |
| 2018 Q4 | 38,322 | 0.34 | Add 0.01% | $44.25–50.84 · VW $47.48i | $1,815,000 | SEC | |
| 2018 Q3 | 38,320 | 0.29 | Reduce 0.55% | <0.01 | $43.58–46.87 · VW $45.55i | $1,770,000 | SEC |
| 2018 Q2 | 38,530 | 0.28 | Reduce 62.33% | 0.46 | $41.45–45.03 · VW $43.45i | $1,690,000 | SEC |
| 2018 Q1 | 102,271 | 0.74 | Add 1.79% | 0.01 | $42.19–48.62 · VW $44.75i | $4,442,000 | SEC |
| 2017 Q4 | 100,474 | 0.73 | Add 32.08% | 0.18 | $44.75–47.48 · VW $46.04i | $4,610,000 | SEC |
| 2017 Q3 | 76,069 | 0.56 | Add 1.82% | 0.01 | $44.15–46.98 · VW $45.38i | $3,424,000 | SEC |
| 2017 Q2 | 74,710 | 0.57 | Reduce 0.57% | <0.01 | $42.27–46.06 · VW $44.39i | $3,351,000 | SEC |
| 2017 Q1 | 75,142 | 0.56 | Add 11.64% | 0.06 | $40.22–42.70 · VW $41.79i | $3,189,000 | SEC |
| 2016 Q4 | 67,308 | 0.47 | Add 70.08% | 0.19 | $39.88–43.03 · VW $41.46i | $2,791,000 | SEC |
| 2016 Q3 | 39,575 | 0.30 | Reduce 0.50% | <0.01 | $41.85–45.94 · VW $43.37i | $1,675,000 | SEC |
| 2016 Q2 | 39,775 | 0.35 | Reduce 1.49% | <0.01 | $42.87–47.13 · VW $45.11i | $1,803,000 | SEC |
| 2016 Q1 | 40,375 | 0.37 | Reduce 3.75% | 0.01 | $40.75–46.88 · VW $44.67i | $1,873,000 | SEC |
| 2015 Q4 | 41,950 | 0.35 | Reduce 0.24% | <0.01 | $39.36–43.91 · VW $42.08i | $1,802,000 | SEC |
| 2015 Q3 | 42,050 | 0.24 | Reduce 0.47% | <0.01 | $36.56–42.25 · VW $39.64i | $1,687,000 | SEC |
| 2015 Q2 | 42,250 | 0.21 | Reduce 0.47% | <0.01 | $39.12–41.69 · VW $40.01i | $1,657,000 | SEC |
| 2015 Q1 | 42,450 | 0.20 | Reduce 62.19% | 0.34 | $39.61–43.83 · VW $41.33i | $1,721,000 | SEC |
| 2014 Q4 | 112,270 | 0.54 | Reduce 68.66% | 1.22 | $39.80–45.00 · VW $42.34i | $4,740,000 | SEC |
| 2014 Q3 | 358,215 | 1.78 | Reduce 13.51% | 0.27 | $39.06–42.81 · VW $41.51i | $15,281,000 | SEC |
| 2014 Q2 | 414,171 | 2.00 | Add 6.80% | 0.13 | $38.04–42.49 · VW $40.96i | $17,544,000 | SEC |
| 2014 Q1 | 387,797 | 1.79 | Add 5.62% | 0.10 | $36.89–41.23 · VW $38.93i | $14,992,000 | SEC |
| 2013 Q4 | 367,153 | 1.84 | Add 0.22% | <0.01 | $36.83–41.39 · VW $39.84i | $15,167,000 | SEC |
| 2013 Q3 | 366,329 | 1.87 | Add 7.36% | 0.13 | $37.75–41.25 · VW $38.96i | $13,877,000 | SEC |
| 2013 Q2 | 341,221 | 1.91 | Reduce 2.02% | 0.04 | $38.97–43.43 · VW $40.84i | $13,686,000 | SEC |
| 2013 Q1 | 348,250 | 2.08 | Add 4.30% | 0.09 | $36.52–40.70 · VW $39.22i | $14,083,000 | SEC |
| 2012 Q4 | 333,907 | 1.99 | Add 7.60% | 0.14 | $35.58–38.83 · VW $36.89i | $12,104,000 | SEC |
| 2012 Q3 | 310,329 | 1.76 | Reduce 4.85% | 0.09 | $37.11–40.67 · VW $38.57i | $11,771,000 | SEC |
| 2012 Q2 | 326,136 | 1.84 | Reduce 3.07% | 0.05 | $35.91–39.10 · VW $38.03i | $12,750,000 | SEC |
| 2012 Q1 | 336,462 | 1.63 | Reduce 4.73% | 0.08 | $33.28–37.19 · VW $35.83i | $12,451,000 | SEC |
| 2011 Q4 | 353,184 | 1.77 | Reduce 5.57% | 0.10 | $31.67–35.15 · VW $33.93i | $12,356,000 | SEC |
| 2011 Q3 | 374,004 | 1.88 | Reduce 11.38% | 0.19 | $31.80–35.88 · VW $33.82i | $12,634,000 | SEC |
| 2011 Q2 | 422,042 | 1.66 | Reduce 11.39% | 0.21 | $32.22–34.38 · VW $33.41i | $14,200,000 | SEC |
| 2011 Q1 | 476,278 | 1.85 | Reduce 1.49% | 0.03 | $30.65–33.42 · VW $32.41i | $15,801,000 | SEC |
| 2010 Q4 | 483,488 | 2.01 | Reduce 2.08% | 0.04 | $29.26–32.94 · VW $31.69i | $15,900,000 | SEC |
| 2010 Q3 | 493,754 | 2.10 | Reduce 6.14% | 0.10 | $24.74–29.61 · VW $27.87i | $14,447,000 | SEC |
| 2010 Q2 | 526,058 | 1.70 | Add 55.34% | 0.61 | $24.97–27.78 · VW $25.94i | $13,183,000 | SEC |
| 2010 Q1 | 338,642 | 1.06 | Add 5.73% | 0.06 | $26.11–28.72 · VW $27.44i | $9,313,000 | SEC |
| 2009 Q4 | 320,302 | 0.99 | Add 1.55% | 0.02 | $26.35–29.73 · VW $28.19i | $9,129,000 | SEC |
| 2009 Q3 | 315,422 | 0.96 | Reduce 0.95% | <0.01 | $23.71–27.06 · VW $25.87i | $8,469,000 | SEC |
| 2009 Q2 | 318,438 | 1.03 | Add 2.58% | 0.03 | $21.00–24.97 · VW $23.32i | $7,641,000 | SEC |
| 2009 Q1 | 310,432 | 1.07 | Add 585.10% | 0.91 | $18.72–23.00 · VW $21.23i | $6,822,000 | SEC |
| 2008 Q4 | 45,312 | 0.13 | Add 2.21% | <0.01 | $20.15–27.50 · VW $23.43i | $1,026,000 | SEC |
| 2008 Q3 | 44,332 | 0.12 | Add 1.14% | <0.01 | $24.72–27.92 · VW $26.36i | $1,172,000 | SEC |
| 2008 Q2 | 43,832 | 0.12 | Reduce 0.34% | <0.01 | $25.72–30.92 · VW $27.54i | $1,139,000 | SEC |
| 2008 Q1 | 43,982 | 0.11 | Reduce 8.57% | <0.01 | $28.25–32.79 · VW $30.49i | $1,339,000 | SEC |
| 2007 Q4 | 48,102 | 0.11 | $30.69 | $1,476,000 | SEC | ||
| 2007 Q3 | 48,102 | 0.09 | Reduce 3.66% | <0.01 | $25.90–28.89 · VW $27.84i | $1,382,000 | SEC |
| 2007 Q2 | 49,932 | 0.08 | Add 0.06% | <0.01 | $24.02–26.83 · VW $25.67i | $1,306,000 | SEC |
| 2007 Q1 | 49,902 | 0.09 | Reduce 2.63% | <0.01 | $22.78–24.50 · VW $23.76i | $1,198,000 | SEC |
| 2006 Q4 | 51,252 | 0.09 | Reduce 0.21% | <0.01 | $21.86–24.67 · VW $23.55i | $1,236,000 | SEC |
| 2006 Q3 | 51,362 | 0.08 | $22.33 | $1,147,000 | SEC | ||
| 2006 Q2 | 51,362 | 0.08 | Reduce 1.76% | <0.01 | $20.43–22.38 · VW $21.44i | $1,105,000 | SEC |
| 2006 Q1 | 52,282 | 0.07 | Reduce 0.17% | <0.01 | $19.68–21.50 · VW $20.70i | $1,095,000 | SEC |
| 2005 Q4 | 52,372 | 0.07 | Reduce 1.47% | <0.01 | $20.16–21.80 · VW $20.70i | $1,056,000 | SEC |
| 2005 Q3 | 53,152 | 0.07 | Reduce 0.88% | <0.01 | $20.69–22.38 · VW $21.55i | $1,148,000 | SEC |
| 2005 Q2 | 53,622 | 0.06 | Reduce 1.29% | <0.01 | $20.37–22.63 · VW $21.29i | $1,119,000 | SEC |
| 2005 Q1 | 54,322 | 0.06 | Add 5.82% | <0.01 | $20.27–22.08 · VW $21.06i | $1,132,000 | SEC |
| 2004 Q4 | 51,332 | 0.08 | Add 2.78% | <0.01 | $19.15–20.95 · VW $20.31i | $1,069,000 | SEC |
| 2004 Q3 | 49,942 | 0.08 | Add 3.03% | <0.01 | $19.61–25.69 · VW $21.78i | $1,000,000 | SEC |
| 2004 Q2 | 48,472 | 0.10 | Reduce 3.76% | <0.01 | $24.58–26.75 · VW $25.52i | $1,223,000 | SEC |
| 2004 Q1 | 50,364 | 0.10 | Reduce 3.27% | <0.01 | $23.79–26.39 · VW $25.11i | $1,267,000 | SEC |
| 2003 Q4 | 52,064 | 0.15 | Add 2.86% | <0.01 | $21.50–25.45 · VW $24.11i | $1,321,000 | SEC |
| 2003 Q3 | 50,614 | 0.15 | Reduce 3.00% | <0.01 | $21.14–23.32 · VW $21.98i | $1,087,000 | SEC |
| 2003 Q2 | 52,180 | 0.19 | Reduce 0.38% | <0.01 | $19.50–24.17 · VW $22.29i | $1,211,000 | SEC |
| 2003 Q1 | 52,380 | 0.21 | Reduce 0.38% | <0.01 | $18.50–23.00 · VW $20.58i | $1,060,000 | SEC |
| 2002 Q4 | 52,580 | 0.18 | $21.93 | $1,153,000 | SEC | ||
| 2002 Q3 | 52,580 | 0.27 | Reduce 3.13% | <0.01 | $21.80–28.75 · VW $24.84i | $1,261,000 | SEC |
| 2002 Q2 | 54,280 | 0.26 | Reduce 9.19% | 0.02 | $25.75–28.95 · VW $27.57i | $1,520,000 | SEC |
| 2002 Q1 | 59,770 | 0.24 | Add 6.00% | 0.01 | $21.75–26.34 · VW $24.74i | $1,562,000 | SEC |
| 2001 Q4 | 56,388 | 0.22 | Add 2.17% | <0.01 | $22.00–25.23 · VW $23.60i | $1,329,000 | SEC |
| 2001 Q3 | 55,188 | 0.25 | Reduce 3.98% | <0.01 | $21.75–25.35 · VW $23.51i | $1,293,000 | SEC |
| 2001 Q2 | 57,478 | 0.24 | Add 2.99% | <0.01 | $21.18–24.67 · VW $22.79i | $1,293,000 | SEC |
| 2001 Q1 | 55,810 | 0.24 | Reduce 4.95% | 0.02 | $21.88–31.09 · VW $25.18i | $1,260,000 | SEC |
| 2000 Q4 | 58,718 | 0.35 | Add 0.69% | <0.01 | $26.75–31.69 · VW $29.64i | $1,789,000 | SEC |
| 2000 Q3 | 58,318 | 0.39 | Add 1.94% | <0.01 | $24.59–32.00 · VW $28.05i | $1,607,000 | SEC |
| 2000 Q2 | 57,208 | 0.65 | Reduce 1.03% | <0.01 | $22.38–30.44 · VW $27.18i | $1,643,000 | SEC |
| 2000 Q1 | 57,806 | 0.52 | Add 7.43% | 0.04 | $21.44–33.44 · VW $26.11i | $1,357,000 | SEC |
| 1999 Q4 | 53,810 | 0.51 | Reduce 0.09% | <0.01 | $23.66–34.50 · VW $29.09i | $1,567,000 | SEC |
| 1999 Q3 | 53,860 | 0.49 | $24.12 | $1,299,000 | SEC | ||
| 1999 Q2 | 53,860 | 0.58 | Add 1.13% | <0.01 | $28.81–35.44 · VW $31.75i | $1,670,000 | SEC |
| 1999 Q1 | 53,260 | 0.65 | $30.68 | $1,634,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68