John Gunn - Dodge & Cox
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 | 24,000 | <0.01 | $76.05 | $1,825,200 | SEC | ||
| 2025 Q4 | 24,000 | <0.01 | $69.91 | $1,677,840 | SEC | ||
| 2025 Q3 | 24,000 | <0.01 | Reduce 2.58% | $65.35–72.45 · VW $68.04i | $1,591,680 | SEC | |
| 2025 Q2 | 24,635 | <0.01 | $70.75 | $1,742,926 | SEC | ||
| 2025 Q1 | 24,635 | <0.01 | $71.62 | $1,764,359 | SEC | ||
| 2024 Q4 | 24,635 | <0.01 | $62.26 | $1,533,775 | SEC | ||
| 2024 Q3 | 24,635 | <0.01 | $71.86 | $1,770,271 | SEC | ||
| 2024 Q2 | 24,635 | <0.01 | $63.65 | $1,568,018 | SEC | ||
| 2024 Q1 | 24,635 | <0.01 | $61.18 | $1,507,169 | SEC | ||
| 2023 Q4 | 24,635 | <0.01 | $58.93 | $1,451,741 | SEC | ||
| 2023 Q3 | 24,635 | <0.01 | $55.98 | $1,379,067 | SEC | ||
| 2023 Q2 | 24,635 | <0.01 | $60.22 | $1,483,520 | SEC | ||
| 2023 Q1 | 24,635 | <0.01 | $62.03 | $1,528,109 | SEC | ||
| 2022 Q4 | 24,635 | <0.01 | $63.61 | $1,567,032 | SEC | ||
| 2022 Q3 | 24,635 | <0.01 | Reduce 1.99% | $55.91–65.47 · VW $59.13i | $1,380,000 | SEC | |
| 2022 Q2 | 25,135 | <0.01 | Reduce 3.10% | $58.25–67.20 · VW $62.79i | $1,581,000 | SEC | |
| 2022 Q1 | 25,940 | <0.01 | $61.99 | $1,608,000 | SEC | ||
| 2021 Q4 | 25,940 | <0.01 | $59.21 | $1,536,000 | SEC | ||
| 2021 Q3 | 25,940 | <0.01 | Reduce 0.77% | $52.43–57.56 · VW $54.15i | $1,361,000 | SEC | |
| 2021 Q2 | 26,140 | <0.01 | Add 1.95% | $52.29–56.48 · VW $54.29i | $1,414,000 | SEC | |
| 2021 Q1 | 25,640 | <0.01 | $52.69 | $1,351,000 | SEC | ||
| 2020 Q4 | 25,640 | <0.01 | Reduce 9.85% | <0.01 | $47.30–54.93 · VW $52.36i | $1,406,000 | SEC |
| 2020 Q3 | 28,440 | <0.01 | Reduce 1.46% | $43.83–52.14 · VW $48.45i | $1,404,000 | SEC | |
| 2020 Q2 | 28,860 | <0.01 | Add 1.48% | $41.80–49.97 · VW $45.48i | $1,289,000 | SEC | |
| 2020 Q1 | 28,440 | <0.01 | $44.23 | $1,258,000 | SEC | ||
| 2019 Q4 | 28,440 | <0.01 | $55.34 | $1,574,000 | SEC | ||
| 2019 Q3 | 28,440 | <0.01 | $54.43 | $1,548,000 | SEC | ||
| 2019 Q2 | 28,440 | <0.01 | Reduce 3.52% | $46.04–52.20 · VW $49.72i | $1,448,000 | SEC | |
| 2019 Q1 | 29,478 | <0.01 | $46.85 | $1,381,000 | SEC | ||
| 2018 Q4 | 29,478 | <0.01 | Reduce 1.81% | $44.25–50.84 · VW $47.48i | $1,396,000 | SEC | |
| 2018 Q3 | 30,022 | <0.01 | $46.20 | $1,387,000 | SEC | ||
| 2018 Q2 | 30,022 | <0.01 | $43.87 | $1,317,000 | SEC | ||
| 2018 Q1 | 30,022 | <0.01 | $43.43 | $1,304,000 | SEC | ||
| 2017 Q4 | 30,022 | <0.01 | Reduce 6.30% | <0.01 | $44.75–47.48 · VW $46.04i | $1,377,000 | SEC |
| 2017 Q3 | 32,042 | <0.01 | Reduce 6.42% | <0.01 | $44.15–46.98 · VW $45.38i | $1,442,000 | SEC |
| 2017 Q2 | 34,242 | <0.01 | $44.86 | $1,536,000 | SEC | ||
| 2017 Q1 | 34,242 | <0.01 | $42.43 | $1,453,000 | SEC | ||
| 2016 Q4 | 34,242 | <0.01 | $41.47 | $1,420,000 | SEC | ||
| 2016 Q3 | 34,242 | <0.01 | $42.32 | $1,449,000 | SEC | ||
| 2016 Q2 | 34,242 | <0.01 | $45.32 | $1,552,000 | SEC | ||
| 2016 Q1 | 34,242 | <0.01 | $46.38 | $1,588,000 | SEC | ||
| 2015 Q4 | 34,242 | <0.01 | $42.96 | $1,471,000 | SEC | ||
| 2015 Q3 | 34,242 | <0.01 | $40.13 | $1,374,000 | SEC | ||
| 2015 Q2 | 34,242 | <0.01 | $39.22 | $1,343,000 | SEC | ||
| 2015 Q1 | 34,242 | <0.01 | Reduce 4.39% | <0.01 | $39.61–43.83 · VW $41.33i | $1,389,000 | SEC |
| 2014 Q4 | 35,814 | <0.01 | Reduce 20.91% | <0.01 | $39.80–45.00 · VW $42.34i | $1,512,000 | SEC |
| 2014 Q3 | 45,282 | <0.01 | Add 27.76% | <0.01 | $39.06–42.81 · VW $41.51i | $1,932,000 | SEC |
| 2014 Q2 | 35,442 | <0.01 | $42.35 | $1,501,000 | SEC | ||
| 2014 Q1 | 35,442 | <0.01 | $38.65 | $1,370,000 | SEC | ||
| 2013 Q4 | 35,442 | <0.01 | $41.31 | $1,464,000 | SEC | ||
| 2013 Q3 | 35,442 | <0.01 | $37.89 | $1,343,000 | SEC | ||
| 2013 Q2 | 35,442 | <0.01 | Buy | <0.01 | $38.97–43.43 · VW $40.84i | $1,422,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.52–40.70 · VW $39.22i | SEC | |
| 2012 Q4 | 36,502 | <0.01 | Reduce 0.71% | $35.58–38.83 · VW $36.89i | $1,323,000 | SEC | |
| 2012 Q3 | 36,762 | <0.01 | $37.92 | $1,394,000 | SEC | ||
| 2012 Q2 | 36,762 | <0.01 | $39.09 | $1,437,000 | SEC | ||
| 2012 Q1 | 36,762 | <0.01 | $37.00 | $1,360,000 | SEC | ||
| 2011 Q4 | 36,762 | <0.01 | Reduce 7.60% | <0.01 | $31.67–35.15 · VW $33.93i | $1,286,000 | SEC |
| 2011 Q3 | 39,784 | <0.01 | Reduce 2.93% | $31.80–35.88 · VW $33.82i | $1,344,000 | SEC | |
| 2011 Q2 | 40,984 | <0.01 | $33.65 | $1,379,000 | SEC | ||
| 2011 Q1 | 40,984 | <0.01 | $33.19 | $1,360,000 | SEC | ||
| 2010 Q4 | 40,984 | <0.01 | Reduce 43.85% | <0.01 | $29.26–32.94 · VW $31.69i | $1,348,000 | SEC |
| 2010 Q3 | 72,984 | <0.01 | Reduce 4.70% | <0.01 | $24.74–29.61 · VW $27.87i | $2,136,000 | SEC |
| 2010 Q2 | 76,584 | <0.01 | $25.06 | $1,919,000 | SEC | ||
| 2010 Q1 | 76,584 | <0.01 | $27.50 | $2,106,000 | SEC | ||
| 2009 Q4 | 76,584 | <0.01 | $28.51 | $2,183,000 | SEC | ||
| 2009 Q3 | 76,584 | <0.01 | Reduce 4.49% | <0.01 | $23.71–27.06 · VW $25.87i | $2,056,000 | SEC |
| 2009 Q2 | 80,184 | <0.01 | Reduce 3.37% | <0.01 | $21.00–24.97 · VW $23.32i | $1,924,000 | SEC |
| 2009 Q1 | 82,984 | <0.01 | $21.98 | $1,824,000 | SEC | ||
| 2008 Q4 | 82,984 | <0.01 | $22.63 | $1,878,000 | SEC | ||
| 2008 Q3 | 82,984 | <0.01 | $26.44 | $2,194,000 | SEC | ||
| 2008 Q2 | 82,984 | <0.01 | $26.00 | $2,157,000 | SEC | ||
| 2008 Q1 | 82,984 | <0.01 | Reduce 2.58% | <0.01 | $28.25–32.79 · VW $30.49i | $2,526,000 | SEC |
| 2007 Q4 | 85,184 | <0.01 | Reduce 6.58% | <0.01 | $28.46–32.16 · VW $30.43i | $2,614,000 | SEC |
| 2007 Q3 | 91,184 | <0.01 | $28.74 | $2,620,000 | SEC | ||
| 2007 Q2 | 91,184 | <0.01 | Reduce 9.88% | <0.01 | $24.02–26.83 · VW $25.67i | $2,385,000 | SEC |
| 2007 Q1 | 101,184 | <0.01 | $24.00 | $2,428,000 | SEC | ||
| 2006 Q4 | 101,184 | <0.01 | $24.13 | $2,441,000 | SEC | ||
| 2006 Q3 | 101,184 | <0.01 | $22.34 | $2,260,000 | SEC | ||
| 2006 Q2 | 101,184 | <0.01 | Reduce 9.32% | <0.01 | $20.43–22.38 · VW $21.44i | $2,176,000 | SEC |
| 2006 Q1 | 111,584 | <0.01 | Reduce 7.39% | <0.01 | $19.68–21.50 · VW $20.70i | $2,336,000 | SEC |
| 2005 Q4 | 120,484 | <0.01 | Reduce 4.50% | <0.01 | $20.16–21.80 · VW $20.70i | $2,428,000 | SEC |
| 2005 Q3 | 126,164 | <0.01 | Add 5.34% | <0.01 | $20.69–22.38 · VW $21.55i | $2,725,000 | SEC |
| 2005 Q2 | 119,764 | <0.01 | Reduce 6.56% | <0.01 | $20.37–22.63 · VW $21.29i | $2,500,000 | SEC |
| 2005 Q1 | 128,176 | <0.01 | Reduce 18.10% | <0.01 | $20.27–22.08 · VW $21.06i | $2,671,000 | SEC |
| 2004 Q4 | 156,496 | <0.01 | Reduce 0.25% | $19.15–20.95 · VW $20.31i | $3,257,000 | SEC | |
| 2004 Q3 | 156,896 | <0.01 | Add 51.01% | <0.01 | $19.61–25.69 · VW $21.78i | $3,142,000 | SEC |
| 2004 Q2 | 103,896 | <0.01 | Reduce 7.14% | <0.01 | $24.58–26.75 · VW $25.52i | $2,622,000 | SEC |
| 2004 Q1 | 111,884 | 0.01 | $25.15 | $2,814,000 | SEC | ||
| 2003 Q4 | 111,884 | <0.01 | Add 12.77% | <0.01 | $21.50–25.45 · VW $24.11i | $2,839,000 | SEC |
| 2003 Q3 | 99,212 | <0.01 | Reduce 0.35% | $21.14–23.32 · VW $21.98i | $2,131,000 | SEC | |
| 2003 Q2 | 99,558 | <0.01 | Reduce 0.40% | $19.50–24.17 · VW $22.29i | $2,310,000 | SEC | |
| 2003 Q1 | 99,958 | <0.01 | $20.24 | $2,023,000 | SEC | ||
| 2002 Q4 | 99,958 | <0.01 | Reduce 0.23% | $21.45–26.55 · VW $23.31i | $2,191,000 | SEC | |
| 2002 Q3 | 100,186 | <0.01 | Add 9.51% | <0.01 | $21.80–28.75 · VW $24.84i | $2,402,000 | SEC |
| 2002 Q2 | 91,486 | <0.01 | Reduce 7.86% | <0.01 | $25.75–28.95 · VW $27.57i | $2,562,000 | SEC |
| 2002 Q1 | 99,286 | <0.01 | Reduce 0.10% | $21.75–26.34 · VW $24.74i | $2,594,000 | SEC | |
| 2001 Q4 | 99,386 | <0.01 | $23.58 | $2,343,000 | SEC | ||
| 2001 Q3 | 99,386 | 0.01 | Reduce 11.65% | <0.01 | $21.75–25.35 · VW $23.51i | $2,328,000 | SEC |
| 2001 Q2 | 112,486 | 0.01 | $22.50 | $2,531,000 | SEC | ||
| 2001 Q1 | 112,486 | 0.01 | Reduce 5.59% | <0.01 | $21.88–31.09 · VW $25.18i | $2,540,000 | SEC |
| 2000 Q4 | 119,152 | 0.02 | Add 0.56% | <0.01 | $26.75–31.69 · VW $29.64i | $3,630,000 | SEC |
| 2000 Q3 | 118,486 | 0.02 | Reduce 3.27% | <0.01 | $24.59–32.00 · VW $28.05i | $3,266,000 | SEC |
| 2000 Q2 | 122,486 | 0.02 | Reduce 3.20% | <0.01 | $22.38–30.44 · VW $27.18i | $3,517,000 | SEC |
| 2000 Q1 | 126,540 | 0.02 | $23.47 | $2,969,000 | SEC | ||
| 1999 Q4 | 126,540 | 0.02 | Add 6.68% | <0.01 | $23.66–34.50 · VW $29.09i | $3,685,000 | SEC |
| 1999 Q3 | 118,620 | 0.02 | $24.12 | $2,861,000 | SEC | ||
| 1999 Q2 | 118,620 | 0.02 | Reduce 1.82% | <0.01 | $28.81–35.44 · VW $31.75i | $3,677,000 | SEC |
| 1999 Q1 | 120,820 | 0.02 | $30.69 | $3,708,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$40.99
+/- since buy105.55%
52-week low$64.04
52-week high$85.68