Joel Greenblatt - Gotham 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 | 509,675 | 0.12 | Add 3.83% | <0.01 | $67.27–82.00 · VW $75.11i | $38,760,784 | SEC |
| 2025 Q4 | 490,887 | 0.13 | Add 21.20% | 0.02 | $65.84–73.23 · VW $69.66i | $34,317,910 | SEC |
| 2025 Q3 | 405,019 | 0.12 | Add 195.19% | 0.08 | $65.35–72.45 · VW $68.04i | $26,860,860 | SEC |
| 2025 Q2 | 137,205 | 0.06 | Add 73.30% | 0.02 | $66.05–74.38 · VW $70.39i | $9,707,254 | SEC |
| 2025 Q1 | 79,173 | 0.05 | Reduce 49.32% | 0.05 | $60.62–73.22 · VW $68.49i | $5,670,370 | SEC |
| 2024 Q4 | 156,220 | 0.09 | Reduce 19.35% | 0.03 | $61.39–72.75 · VW $65.47i | $9,726,257 | SEC |
| 2024 Q3 | 193,702 | 0.14 | Reduce 32.22% | 0.08 | $62.29–73.53 · VW $69.23i | $13,919,426 | SEC |
| 2024 Q2 | 285,773 | 0.24 | Reduce 6.60% | 0.02 | $57.93–64.36 · VW $61.98i | $18,189,451 | SEC |
| 2024 Q1 | 305,967 | 0.28 | Add 36.56% | 0.08 | $58.66–61.62 · VW $60.49i | $18,719,061 | SEC |
| 2023 Q4 | 224,045 | 0.25 | Reduce 13.67% | 0.04 | $51.55–60.04 · VW $56.84i | $13,202,972 | SEC |
| 2023 Q3 | 259,519 | 0.30 | Add 51.23% | 0.10 | $55.62–63.27 · VW $58.29i | $14,527,874 | SEC |
| 2023 Q2 | 171,606 | 0.22 | Add 33.66% | 0.06 | $59.37–64.99 · VW $61.53i | $10,334,113 | SEC |
| 2023 Q1 | 128,393 | 0.19 | Reduce 37.40% | 0.14 | $58.37–63.72 · VW $61.37i | $7,964,218 | SEC |
| 2022 Q4 | 205,109 | 0.37 | Reduce 32.34% | 0.16 | $54.02–64.70 · VW $60.78i | $13,046,983 | SEC |
| 2022 Q3 | 303,134 | 0.51 | Add 51.87% | 0.17 | $55.91–65.47 · VW $59.13i | $16,982,000 | SEC |
| 2022 Q2 | 199,596 | 0.40 | Add 38.19% | 0.11 | $58.25–67.20 · VW $62.79i | $12,557,000 | SEC |
| 2022 Q1 | 144,438 | 0.28 | Reduce 49.14% | 0.27 | $57.50–63.02 · VW $60.84i | $8,955,000 | SEC |
| 2021 Q4 | 283,982 | 0.54 | Add 30.41% | 0.13 | $52.28–59.35 · VW $56.95i | $16,815,000 | SEC |
| 2021 Q3 | 217,757 | 0.46 | Add 76.95% | 0.20 | $52.43–57.56 · VW $54.15i | $11,426,000 | SEC |
| 2021 Q2 | 123,059 | 0.28 | Add 3.48% | <0.01 | $52.29–56.48 · VW $54.29i | $6,659,000 | SEC |
| 2021 Q1 | 118,922 | 0.28 | Reduce 39.57% | 0.14 | $48.11–54.63 · VW $51.82i | $6,268,000 | SEC |
| 2020 Q4 | 196,781 | 0.36 | Reduce 18.49% | 0.07 | $47.30–54.93 · VW $52.36i | $10,791,000 | SEC |
| 2020 Q3 | 241,429 | 0.38 | Reduce 33.54% | 0.16 | $43.83–52.14 · VW $48.45i | $11,919,000 | SEC |
| 2020 Q2 | 363,250 | 0.49 | Add 0.66% | <0.01 | $41.80–49.97 · VW $45.48i | $16,230,000 | SEC |
| 2020 Q1 | 360,859 | 0.44 | Reduce 21.35% | 0.10 | $36.27–60.13 · VW $46.88i | $15,968,000 | SEC |
| 2019 Q4 | 458,796 | 0.47 | Add 83.93% | 0.21 | $51.58–55.45 · VW $54.13i | $25,394,000 | SEC |
| 2019 Q3 | 249,445 | 0.24 | Add 62.62% | 0.09 | $50.78–55.92 · VW $53.71i | $13,580,000 | SEC |
| 2019 Q2 | 153,391 | 0.13 | Reduce 60.45% | 0.16 | $46.04–52.20 · VW $49.72i | $7,811,000 | SEC |
| 2019 Q1 | 387,849 | 0.27 | Reduce 9.33% | 0.03 | $44.42–49.94 · VW $47.07i | $18,175,000 | SEC |
| 2018 Q4 | 427,751 | 0.32 | Add 47.74% | 0.10 | $44.25–50.84 · VW $47.48i | $20,254,000 | SEC |
| 2018 Q3 | 289,538 | 0.19 | Reduce 3.91% | <0.01 | $43.58–46.87 · VW $45.55i | $13,374,000 | SEC |
| 2018 Q2 | 301,311 | 0.19 | Reduce 32.32% | 0.09 | $41.45–45.03 · VW $43.45i | $13,216,000 | SEC |
| 2018 Q1 | 445,229 | 0.27 | Reduce 65.84% | 0.58 | $42.19–48.62 · VW $44.75i | $19,336,000 | SEC |
| 2017 Q4 | 1,303,429 | 0.87 | Add 185.40% | 0.57 | $44.75–47.48 · VW $46.04i | $59,801,000 | SEC |
| 2017 Q3 | 456,695 | 0.31 | Add 8702.91% | 0.30 | $44.15–46.98 · VW $45.38i | $20,556,000 | SEC |
| 2017 Q2 | 5,188 | <0.01 | Reduce 97.40% | 0.11 | $42.27–46.06 · VW $44.39i | $233,000 | SEC |
| 2017 Q1 | 199,245 | 0.11 | Reduce 75.22% | 0.33 | $40.22–42.70 · VW $41.79i | $8,456,000 | SEC |
| 2016 Q4 | 804,173 | 0.44 | Add 378.84% | 0.35 | $39.88–43.03 · VW $41.46i | $33,341,000 | SEC |
| 2016 Q3 | 167,943 | 0.09 | Buy | 0.09 | $41.85–45.94 · VW $43.37i | $7,107,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $40.75–46.88 · VW $44.67i | SEC | |
| 2015 Q4 | 117,854 | 0.06 | Reduce 5.36% | <0.01 | $39.36–43.91 · VW $42.08i | $5,063,000 | SEC |
| 2015 Q3 | 124,532 | 0.05 | Reduce 17.61% | <0.01 | $36.56–42.25 · VW $39.64i | $4,996,000 | SEC |
| 2015 Q2 | 151,152 | 0.05 | Reduce 86.70% | 0.32 | $39.12–41.69 · VW $40.01i | $5,930,000 | SEC |
| 2015 Q1 | 1,136,418 | 0.37 | Add 3693.62% | 0.36 | $39.61–43.83 · VW $41.33i | $46,082,000 | SEC |
| 2014 Q4 | 29,956 | 0.01 | Reduce 61.18% | 0.02 | $39.80–45.00 · VW $42.34i | $1,265,000 | SEC |
| 2014 Q3 | 77,175 | 0.03 | Reduce 7.17% | <0.01 | $39.06–42.81 · VW $41.51i | $3,292,000 | SEC |
| 2014 Q2 | 83,139 | 0.05 | Reduce 15.95% | <0.01 | $38.04–42.49 · VW $40.96i | $3,522,000 | SEC |
| 2014 Q1 | 98,922 | 0.06 | Add 68.05% | 0.02 | $36.89–41.23 · VW $38.93i | $3,824,000 | SEC |
| 2013 Q4 | 58,863 | 0.06 | Add 111.30% | 0.03 | $36.83–41.39 · VW $39.84i | $2,432,000 | SEC |
| 2013 Q3 | 27,858 | 0.04 | Add 23.21% | <0.01 | $37.75–41.25 · VW $38.96i | $1,055,000 | SEC |
| 2013 Q2 | 22,610 | 0.04 | Add 62.08% | 0.02 | $38.97–43.43 · VW $40.84i | $907,000 | SEC |
| 2013 Q1 | 13,950 | 0.03 | Add 59.92% | 0.01 | $36.52–40.70 · VW $39.22i | $564,000 | SEC |
| 2012 Q4 | 8,723 | 0.02 | Add 2.49% | <0.01 | $35.58–38.83 · VW $36.89i | $316,000 | SEC |
| 2012 Q3 | 8,511 | 0.02 | Buy | 0.02 | $37.11–40.67 · VW $38.57i | $323,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$66.49
+/- since buy26.70%
52-week low$64.04
52-week high$85.68