Donald Yacktman - Yacktman Asset Management
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 | 2,098,755 | 2.13 | Reduce 0.47% | <0.01 | $67.27–82.00 · VW $75.11i | $159,610,318 | SEC |
| 2025 Q4 | 2,108,644 | 2.06 | Reduce 1.29% | 0.03 | $65.84–73.23 · VW $69.66i | $147,415,302 | SEC |
| 2025 Q3 | 2,136,227 | 1.95 | Reduce 3.62% | 0.08 | $65.35–72.45 · VW $68.04i | $141,674,575 | SEC |
| 2025 Q2 | 2,216,552 | 2.11 | Reduce 1.03% | 0.02 | $66.05–74.38 · VW $70.39i | $156,821,054 | SEC |
| 2025 Q1 | 2,239,624 | 2.11 | Reduce 2.15% | 0.04 | $60.62–73.22 · VW $68.49i | $160,401,871 | SEC |
| 2024 Q4 | 2,288,805 | 1.67 | Reduce 1.05% | 0.02 | $61.39–72.75 · VW $65.47i | $142,500,999 | SEC |
| 2024 Q3 | 2,313,137 | 1.70 | Reduce 10.26% | 0.16 | $62.29–73.53 · VW $69.23i | $166,222,025 | SEC |
| 2024 Q2 | 2,577,478 | 1.54 | Reduce 0.42% | <0.01 | $57.93–64.36 · VW $61.98i | $164,056,475 | SEC |
| 2024 Q1 | 2,588,447 | 1.42 | Reduce 0.11% | <0.01 | $58.66–61.62 · VW $60.49i | $158,361,187 | SEC |
| 2023 Q4 | 2,591,319 | 1.42 | Reduce 0.30% | <0.01 | $51.55–60.04 · VW $56.84i | $152,706,429 | SEC |
| 2023 Q3 | 2,599,102 | 1.43 | Add 0.31% | <0.01 | $55.62–63.27 · VW $58.29i | $145,497,730 | SEC |
| 2023 Q2 | 2,590,970 | 1.48 | Reduce 0.20% | <0.01 | $59.37–64.99 · VW $61.53i | $156,028,213 | SEC |
| 2023 Q1 | 2,596,222 | 1.59 | Reduce 0.52% | <0.01 | $58.37–63.72 · VW $61.37i | $161,043,651 | SEC |
| 2022 Q4 | 2,609,844 | 1.65 | Reduce 0.58% | <0.01 | $54.02–64.70 · VW $60.78i | $166,012,177 | SEC |
| 2022 Q3 | 2,625,017 | 1.60 | Reduce 52.47% | 1.89 | $55.91–65.47 · VW $59.13i | $147,053,000 | SEC |
| 2022 Q2 | 5,522,758 | 3.60 | Reduce 12.87% | 0.45 | $58.25–67.20 · VW $62.79i | $347,437,000 | SEC |
| 2022 Q1 | 6,338,531 | 3.51 | Reduce 0.98% | 0.03 | $57.50–63.02 · VW $60.84i | $392,989,000 | SEC |
| 2021 Q4 | 6,401,059 | 3.38 | Add 0.58% | 0.02 | $52.28–59.35 · VW $56.95i | $379,007,000 | SEC |
| 2021 Q3 | 6,363,956 | 3.21 | Reduce 0.19% | <0.01 | $52.43–57.56 · VW $54.15i | $333,917,000 | SEC |
| 2021 Q2 | 6,375,789 | 3.35 | Reduce 2.19% | 0.08 | $52.29–56.48 · VW $54.29i | $344,994,000 | SEC |
| 2021 Q1 | 6,518,232 | 3.59 | Add 1.80% | 0.06 | $48.11–54.63 · VW $51.82i | $343,576,000 | SEC |
| 2020 Q4 | 6,403,245 | 4.34 | Reduce 1.35% | 0.06 | $47.30–54.93 · VW $52.36i | $351,154,000 | SEC |
| 2020 Q3 | 6,490,586 | 4.75 | Add 5.51% | 0.25 | $43.83–52.14 · VW $48.45i | $320,440,000 | SEC |
| 2020 Q2 | 6,151,352 | 4.38 | Reduce 2.94% | 0.14 | $41.80–49.97 · VW $45.48i | $274,842,000 | SEC |
| 2020 Q1 | 6,337,904 | 4.65 | Reduce 32.68% | 2.15 | $36.27–60.13 · VW $46.88i | $280,452,000 | SEC |
| 2019 Q4 | 9,414,745 | 6.59 | Reduce 6.67% | 0.45 | $51.58–55.45 · VW $54.13i | $521,106,000 | SEC |
| 2019 Q3 | 10,087,543 | 6.75 | Reduce 22.94% | 1.84 | $50.78–55.92 · VW $53.71i | $549,166,000 | SEC |
| 2019 Q2 | 13,090,104 | 8.00 | Reduce 0.55% | 0.04 | $46.04–52.20 · VW $49.72i | $666,548,000 | SEC |
| 2019 Q1 | 13,161,957 | 7.62 | Reduce 0.57% | 0.05 | $44.42–49.94 · VW $47.07i | $616,769,000 | SEC |
| 2018 Q4 | 13,238,058 | 7.99 | Reduce 6.75% | 0.53 | $44.25–50.84 · VW $47.48i | $626,822,000 | SEC |
| 2018 Q3 | 14,196,107 | 7.86 | Add 0.02% | <0.01 | $43.58–46.87 · VW $45.55i | $655,718,000 | SEC |
| 2018 Q2 | 14,193,664 | 7.74 | Reduce 9.47% | 0.66 | $41.45–45.03 · VW $43.45i | $622,534,000 | SEC |
| 2018 Q1 | 15,677,936 | 7.00 | Reduce 0.70% | 0.05 | $42.19–48.62 · VW $44.75i | $680,893,000 | SEC |
| 2017 Q4 | 15,787,978 | 6.98 | Reduce 2.72% | 0.19 | $44.75–47.48 · VW $46.04i | $724,352,000 | SEC |
| 2017 Q3 | 16,229,548 | 7.06 | Reduce 0.63% | 0.04 | $44.15–46.98 · VW $45.38i | $730,492,000 | SEC |
| 2017 Q2 | 16,332,432 | 7.13 | Reduce 1.10% | 0.07 | $42.27–46.06 · VW $44.39i | $732,510,000 | SEC |
| 2017 Q1 | 16,514,674 | 6.54 | Reduce 0.82% | 0.05 | $40.22–42.70 · VW $41.79i | $700,883,000 | SEC |
| 2016 Q4 | 16,650,927 | 6.26 | Reduce 1.02% | 0.06 | $39.88–43.03 · VW $41.46i | $690,347,000 | SEC |
| 2016 Q3 | 16,823,205 | 6.19 | Reduce 0.31% | 0.02 | $41.85–45.94 · VW $43.37i | $711,958,000 | SEC |
| 2016 Q2 | 16,876,233 | 6.33 | Reduce 7.75% | 0.51 | $42.87–47.13 · VW $45.11i | $765,000,000 | SEC |
| 2016 Q1 | 18,293,235 | 6.60 | Reduce 8.16% | 0.53 | $40.75–46.88 · VW $44.67i | $848,623,000 | SEC |
| 2015 Q4 | 19,918,068 | 6.48 | Reduce 19.98% | 1.31 | $39.36–43.91 · VW $42.08i | $855,680,000 | SEC |
| 2015 Q3 | 24,890,739 | 6.55 | Reduce 18.38% | 1.17 | $36.56–42.25 · VW $39.64i | $998,616,000 | SEC |
| 2015 Q2 | 30,495,596 | 6.38 | Reduce 21.66% | 1.58 | $39.12–41.69 · VW $40.01i | $1,196,342,000 | SEC |
| 2015 Q1 | 38,926,130 | 7.30 | Reduce 5.70% | 0.41 | $39.61–43.83 · VW $41.33i | $1,578,455,000 | SEC |
| 2014 Q4 | 41,278,303 | 7.28 | Reduce 3.79% | 0.30 | $39.80–45.00 · VW $42.34i | $1,742,770,000 | SEC |
| 2014 Q3 | 42,906,057 | 7.82 | Reduce 3.32% | 0.26 | $39.06–42.81 · VW $41.51i | $1,830,372,000 | SEC |
| 2014 Q2 | 44,378,906 | 7.81 | Reduce 0.17% | 0.01 | $38.04–42.49 · VW $40.96i | $1,879,890,000 | SEC |
| 2014 Q1 | 44,453,471 | 7.29 | Add 2.80% | 0.20 | $36.89–41.23 · VW $38.93i | $1,718,571,000 | SEC |
| 2013 Q4 | 43,243,371 | 7.46 | Add 8.61% | 0.59 | $36.83–41.39 · VW $39.84i | $1,786,384,000 | SEC |
| 2013 Q3 | 39,816,732 | 6.84 | Add 41.66% | 2.01 | $37.75–41.25 · VW $38.96i | $1,508,258,000 | SEC |
| 2013 Q2 | 28,106,827 | 5.42 | Add 22.79% | 1.01 | $38.97–43.43 · VW $40.84i | $1,127,365,000 | SEC |
| 2013 Q1 | 22,889,752 | 4.82 | Add 38.02% | 1.33 | $36.52–40.70 · VW $39.22i | $925,662,000 | SEC |
| 2012 Q4 | 16,584,021 | 3.67 | Add 23.09% | 0.69 | $35.58–38.83 · VW $36.89i | $601,171,000 | SEC |
| 2012 Q3 | 13,473,621 | 3.12 | Reduce 0.43% | 0.01 | $37.11–40.67 · VW $38.57i | $511,054,000 | SEC |
| 2012 Q2 | 13,531,722 | 3.47 | Reduce 3.59% | 0.13 | $35.91–39.10 · VW $38.03i | $529,023,000 | SEC |
| 2012 Q1 | 14,035,752 | 3.57 | Add 0.53% | 0.02 | $33.28–37.19 · VW $35.83i | $519,393,000 | SEC |
| 2011 Q4 | 13,962,422 | 4.02 | Add 3.79% | 0.15 | $31.67–35.15 · VW $33.93i | $488,475,000 | SEC |
| 2011 Q3 | 13,452,722 | 4.64 | Reduce 3.69% | 0.18 | $31.80–35.88 · VW $33.82i | $454,433,000 | SEC |
| 2011 Q2 | 13,968,844 | 4.99 | Add 4.30% | 0.21 | $32.22–34.38 · VW $33.41i | $469,982,000 | SEC |
| 2011 Q1 | 13,392,632 | 5.64 | Reduce 1.80% | 0.14 | $30.65–33.42 · VW $32.41i | $444,301,000 | SEC |
| 2010 Q4 | 13,638,132 | 7.73 | Add 1.26% | 0.10 | $29.26–32.94 · VW $31.69i | $448,490,000 | SEC |
| 2010 Q3 | 13,468,212 | 8.69 | Add 0.59% | 0.05 | $24.74–29.61 · VW $27.87i | $394,080,000 | SEC |
| 2010 Q2 | 13,388,826 | 9.49 | Add 34.07% | 2.41 | $24.97–27.78 · VW $25.94i | $335,524,000 | SEC |
| 2010 Q1 | 9,986,720 | 8.86 | Add 48.71% | 2.90 | $26.11–28.72 · VW $27.44i | $274,635,000 | SEC |
| 2009 Q4 | 6,715,780 | 8.78 | Add 29.37% | 1.99 | $26.35–29.73 · VW $28.19i | $191,400,000 | SEC |
| 2009 Q3 | 5,191,190 | 8.73 | Add 51.13% | 2.95 | $23.71–27.06 · VW $25.87i | $139,383,000 | SEC |
| 2009 Q2 | 3,434,990 | 8.55 | Add 27.50% | 1.84 | $21.00–24.97 · VW $23.32i | $82,423,000 | SEC |
| 2009 Q1 | 2,694,080 | 10.82 | Reduce 9.75% | 1.04 | $18.72–23.00 · VW $21.23i | $59,202,000 | SEC |
| 2008 Q4 | 2,985,080 | 10.70 | Reduce 14.05% | 1.91 | $20.15–27.50 · VW $23.43i | $67,567,000 | SEC |
| 2008 Q3 | 3,472,880 | 13.57 | Reduce 2.81% | 0.40 | $24.72–27.92 · VW $26.36i | $91,823,000 | SEC |
| 2008 Q2 | 3,573,280 | 14.23 | Add 2.06% | 0.29 | $25.72–30.92 · VW $27.54i | $92,870,000 | SEC |
| 2008 Q1 | 3,501,000 | 13.97 | Reduce 10.76% | 1.53 | $28.25–32.79 · VW $30.49i | $106,553,000 | SEC |
| 2007 Q4 | 3,923,000 | 14.23 | Reduce 10.84% | 1.61 | $28.46–32.16 · VW $30.43i | $120,377,000 | SEC |
| 2007 Q3 | 4,399,800 | 14.85 | Reduce 11.86% | 1.88 | $25.90–28.89 · VW $27.84i | $126,428,000 | SEC |
| 2007 Q2 | 4,991,800 | 15.83 | Add 0.64% | 0.10 | $24.02–26.83 · VW $25.67i | $130,561,000 | SEC |
| 2007 Q1 | 4,960,300 | 14.69 | Add 4.98% | 0.70 | $22.78–24.50 · VW $23.76i | $119,047,000 | SEC |
| 2006 Q4 | 4,724,900 | 15.06 | Reduce 1.44% | 0.22 | $21.86–24.67 · VW $23.55i | $113,988,000 | SEC |
| 2006 Q3 | 4,793,732 | 15.56 | Reduce 0.14% | 0.02 | $21.18–22.70 · VW $22.08i | $107,092,000 | SEC |
| 2006 Q2 | 4,800,544 | 15.96 | Add 7.23% | 1.08 | $20.43–22.38 · VW $21.44i | $103,260,000 | SEC |
| 2006 Q1 | 4,476,844 | 14.42 | Add 0.56% | 0.08 | $19.68–21.50 · VW $20.70i | $93,723,000 | SEC |
| 2005 Q4 | 4,452,000 | 13.52 | Reduce 4.19% | 0.58 | $20.16–21.80 · VW $20.70i | $89,730,000 | SEC |
| 2005 Q3 | 4,646,710 | 13.88 | Reduce 0.29% | 0.04 | $20.69–22.38 · VW $21.55i | $100,346,000 | SEC |
| 2005 Q2 | 4,660,110 | 13.18 | Add 3.77% | 0.48 | $20.37–22.63 · VW $21.29i | $97,280,000 | SEC |
| 2005 Q1 | 4,490,710 | 13.17 | Add 3.70% | 0.47 | $20.27–22.08 · VW $21.06i | $93,564,000 | SEC |
| 2004 Q4 | 4,330,510 | 12.38 | Add 36.55% | 3.31 | $19.15–20.95 · VW $20.31i | $90,140,000 | SEC |
| 2004 Q3 | 3,171,310 | 9.88 | Add 47.45% | 3.18 | $19.61–25.69 · VW $21.78i | $63,505,000 | SEC |
| 2004 Q2 | 2,150,810 | 8.85 | Add 24.45% | 1.74 | $24.58–26.75 · VW $25.52i | $54,286,000 | SEC |
| 2004 Q1 | 1,728,210 | 7.56 | Add 164.75% | 4.70 | $23.79–26.39 · VW $25.11i | $43,464,000 | SEC |
| 2003 Q4 | 652,760 | 3.08 | Add 88.47% | 1.44 | $21.50–25.45 · VW $24.11i | $16,564,000 | SEC |
| 2003 Q3 | 346,350 | 1.59 | Reduce 4.26% | 0.06 | $21.14–23.32 · VW $21.98i | $7,440,000 | SEC |
| 2003 Q2 | 361,750 | 1.49 | Add 5.05% | 0.07 | $19.50–24.17 · VW $22.29i | $8,394,000 | SEC |
| 2003 Q1 | 344,350 | 1.48 | Add 145.88% | 0.88 | $18.50–23.00 · VW $20.58i | $6,970,000 | SEC |
| 2002 Q4 | 140,050 | 0.67 | Add 0.14% | <0.01 | $21.45–26.55 · VW $23.31i | $3,068,000 | SEC |
| 2002 Q3 | 139,850 | 0.96 | Reduce 12.29% | 0.23 | $21.80–28.75 · VW $24.84i | $3,354,000 | SEC |
| 2002 Q2 | 159,450 | 1.87 | Reduce 14.02% | 0.31 | $25.75–28.95 · VW $27.57i | $4,465,000 | SEC |
| 2002 Q1 | 185,450 | 2.20 | Add 42.82% | 0.66 | $21.75–26.34 · VW $24.74i | $4,846,000 | SEC |
| 2001 Q4 | 129,850 | 1.60 | Buy | 1.60 | $22.00–25.23 · VW $23.60i | $3,061,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $21.44–33.44 · VW $26.11i | SEC | |
| 1999 Q4 | 9,600 | 0.12 | $29.17 | $280,000 | SEC | ||
| 1999 Q3 | 9,600 | 0.08 | Reduce 29.41% | 0.03 | $23.97–32.75 · VW $26.95i | $232,000 | SEC |
| 1999 Q2 | 13,600 | 0.09 | Reduce 0.32% | <0.01 | $28.81–35.44 · VW $31.75i | $422,000 | SEC |
| 1999 Q1 | 13,644 | 0.08 | $30.71 | $419,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$36.46
+/- since buy131.04%
52-week low$64.04
52-week high$85.68