Robert Millen - Jensen Investment 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 | 111,651 | 0.17 | Reduce 0.00% | $67.27–82.00 · VW $75.11i | $8,491,059 | SEC | |
| 2025 Q4 | 111,652 | 0.12 | Reduce 10.31% | 0.01 | $65.84–73.23 · VW $69.66i | $7,805,591 | SEC |
| 2025 Q3 | 124,487 | 0.10 | Add 0.01% | $65.35–72.45 · VW $68.04i | $8,255,978 | SEC | |
| 2025 Q2 | 124,478 | 0.10 | Reduce 0.20% | <0.01 | $66.05–74.38 · VW $70.39i | $8,806,819 | SEC |
| 2025 Q1 | 124,728 | 0.10 | Reduce 0.50% | <0.01 | $60.62–73.22 · VW $68.49i | $8,933,019 | SEC |
| 2024 Q4 | 125,358 | 0.07 | Reduce 0.69% | <0.01 | $61.39–72.75 · VW $65.47i | $7,804,789 | SEC |
| 2024 Q3 | 126,228 | 0.08 | $71.86 | $9,070,744 | SEC | ||
| 2024 Q2 | 126,228 | 0.07 | $63.65 | $8,034,412 | SEC | ||
| 2024 Q1 | 126,228 | 0.06 | Reduce 0.81% | <0.01 | $58.66–61.62 · VW $60.49i | $7,722,629 | SEC |
| 2023 Q4 | 127,263 | 0.06 | $58.93 | $7,499,609 | SEC | ||
| 2023 Q3 | 127,263 | 0.06 | Reduce 0.78% | <0.01 | $55.62–63.27 · VW $58.29i | $7,124,183 | SEC |
| 2023 Q2 | 128,263 | 0.06 | Reduce 0.36% | <0.01 | $59.37–64.99 · VW $61.53i | $7,723,998 | SEC |
| 2023 Q1 | 128,723 | 0.06 | Reduce 0.31% | <0.01 | $58.37–63.72 · VW $61.37i | $7,961,518 | SEC |
| 2022 Q4 | 129,123 | 0.06 | Reduce 1.68% | <0.01 | $54.02–64.70 · VW $60.78i | $8,213,514 | SEC |
| 2022 Q3 | 131,323 | 0.06 | Reduce 0.07% | $55.91–65.47 · VW $59.13i | $7,357,000 | SEC | |
| 2022 Q2 | 131,409 | 0.07 | Add 0.50% | <0.01 | $58.25–67.20 · VW $62.79i | $8,267,000 | SEC |
| 2022 Q1 | 130,759 | 0.06 | $62.00 | $8,107,000 | SEC | ||
| 2021 Q4 | 130,759 | 0.05 | Reduce 0.79% | <0.01 | $52.28–59.35 · VW $56.95i | $7,742,000 | SEC |
| 2021 Q3 | 131,804 | 0.05 | $52.47 | $6,916,000 | SEC | ||
| 2021 Q2 | 131,804 | 0.05 | Reduce 1.35% | <0.01 | $52.29–56.48 · VW $54.29i | $7,132,000 | SEC |
| 2021 Q1 | 133,610 | 0.06 | Reduce 0.98% | <0.01 | $48.11–54.63 · VW $51.82i | $7,043,000 | SEC |
| 2020 Q4 | 134,930 | 0.06 | $54.84 | $7,400,000 | SEC | ||
| 2020 Q3 | 134,930 | 0.06 | Reduce 7.40% | <0.01 | $43.83–52.14 · VW $48.45i | $6,661,000 | SEC |
| 2020 Q2 | 145,712 | 0.06 | Reduce 1.72% | <0.01 | $41.80–49.97 · VW $45.48i | $6,510,000 | SEC |
| 2020 Q1 | 148,262 | 0.07 | Reduce 1.22% | <0.01 | $36.27–60.13 · VW $46.88i | $6,561,000 | SEC |
| 2019 Q4 | 150,092 | 0.08 | Reduce 0.66% | <0.01 | $51.58–55.45 · VW $54.13i | $8,308,000 | SEC |
| 2019 Q3 | 151,092 | 0.09 | Reduce 2.73% | <0.01 | $50.78–55.92 · VW $53.71i | $8,225,000 | SEC |
| 2019 Q2 | 155,329 | 0.09 | $50.92 | $7,909,000 | SEC | ||
| 2019 Q1 | 155,329 | 0.09 | Reduce 10.75% | 0.01 | $44.42–49.94 · VW $47.07i | $7,279,000 | SEC |
| 2018 Q4 | 174,043 | 0.12 | Reduce 0.53% | <0.01 | $44.25–50.84 · VW $47.48i | $8,241,000 | SEC |
| 2018 Q3 | 174,978 | 0.10 | Reduce 92.85% | 1.34 | $43.58–46.87 · VW $45.55i | $8,082,000 | SEC |
| 2018 Q2 | 2,446,081 | 1.44 | Reduce 17.95% | 0.30 | $41.45–45.03 · VW $43.45i | $107,285,000 | SEC |
| 2018 Q1 | 2,981,266 | 1.69 | Add 0.45% | <0.01 | $42.19–48.62 · VW $44.75i | $129,476,000 | SEC |
| 2017 Q4 | 2,967,809 | 1.74 | Add 0.35% | <0.01 | $44.75–47.48 · VW $46.04i | $136,163,000 | SEC |
| 2017 Q3 | 2,957,548 | 1.80 | Reduce 0.35% | <0.01 | $44.15–46.98 · VW $45.38i | $133,119,000 | SEC |
| 2017 Q2 | 2,967,978 | 1.82 | Reduce 3.38% | 0.06 | $42.27–46.06 · VW $44.39i | $133,114,000 | SEC |
| 2017 Q1 | 3,071,888 | 1.83 | Reduce 0.18% | <0.01 | $40.22–42.70 · VW $41.79i | $130,371,000 | SEC |
| 2016 Q4 | 3,077,338 | 1.87 | Reduce 0.18% | <0.01 | $39.88–43.03 · VW $41.46i | $127,586,000 | SEC |
| 2016 Q3 | 3,082,931 | 1.95 | Add 0.04% | <0.01 | $41.85–45.94 · VW $43.37i | $130,470,000 | SEC |
| 2016 Q2 | 3,081,569 | 2.17 | Reduce 1.11% | 0.03 | $42.87–47.13 · VW $45.11i | $139,688,000 | SEC |
| 2016 Q1 | 3,116,076 | 2.31 | Add 0.89% | 0.02 | $40.75–46.88 · VW $44.67i | $144,555,000 | SEC |
| 2015 Q4 | 3,088,636 | 2.22 | Reduce 0.04% | <0.01 | $39.36–43.91 · VW $42.08i | $132,688,000 | SEC |
| 2015 Q3 | 3,089,726 | 2.18 | Add 0.66% | 0.01 | $36.56–42.25 · VW $39.64i | $123,960,000 | SEC |
| 2015 Q2 | 3,069,361 | 1.92 | Reduce 0.49% | <0.01 | $39.12–41.69 · VW $40.01i | $120,411,000 | SEC |
| 2015 Q1 | 3,084,545 | 1.91 | Add 0.12% | <0.01 | $39.61–43.83 · VW $41.33i | $125,078,000 | SEC |
| 2014 Q4 | 3,080,732 | 2.01 | Reduce 38.71% | 1.32 | $39.80–45.00 · VW $42.34i | $130,069,000 | SEC |
| 2014 Q3 | 5,026,373 | 3.40 | Reduce 3.21% | 0.11 | $39.06–42.81 · VW $41.51i | $214,425,000 | SEC |
| 2014 Q2 | 5,192,820 | 3.31 | Reduce 3.95% | 0.12 | $38.04–42.49 · VW $40.96i | $219,968,000 | SEC |
| 2014 Q1 | 5,406,227 | 3.01 | Add 1.25% | 0.04 | $36.89–41.23 · VW $38.93i | $209,005,000 | SEC |
| 2013 Q4 | 5,339,382 | 3.13 | Reduce 1.01% | 0.03 | $36.83–41.39 · VW $39.84i | $220,570,000 | SEC |
| 2013 Q3 | 5,393,610 | 3.16 | Add 29.88% | 0.73 | $37.75–41.25 · VW $38.96i | $204,310,000 | SEC |
| 2013 Q2 | 4,152,808 | 2.73 | Reduce 0.20% | <0.01 | $38.97–43.43 · VW $40.84i | $166,569,000 | SEC |
| 2013 Q1 | 4,161,006 | 2.81 | Add 13.64% | 0.34 | $36.52–40.70 · VW $39.22i | $168,271,000 | SEC |
| 2012 Q4 | 3,661,516 | 2.48 | Add 39.12% | 0.70 | $35.58–38.83 · VW $36.89i | $132,729,000 | SEC |
| 2012 Q3 | 2,631,953 | 1.79 | Add 1.09% | 0.02 | $37.11–40.67 · VW $38.57i | $99,830,000 | SEC |
| 2012 Q2 | 2,603,616 | 1.85 | Reduce 14.43% | 0.28 | $35.91–39.10 · VW $38.03i | $101,788,000 | SEC |
| 2012 Q1 | 3,042,530 | 1.94 | Reduce 0.73% | 0.01 | $33.28–37.19 · VW $35.83i | $112,588,000 | SEC |
| 2011 Q4 | 3,065,030 | 2.01 | Add 1.94% | 0.04 | $31.67–35.15 · VW $33.93i | $107,230,000 | SEC |
| 2011 Q3 | 3,006,816 | 1.04 | Reduce 32.51% | 0.85 | $31.80–35.88 · VW $33.82i | $101,570,000 | SEC |
| 2011 Q2 | 4,455,176 | 2.61 | Reduce 1.52% | 0.04 | $32.22–34.38 · VW $33.41i | $149,894,000 | SEC |
| 2011 Q1 | 4,523,718 | 2.75 | Add 2.11% | 0.06 | $30.65–33.42 · VW $32.41i | $150,074,000 | SEC |
| 2010 Q4 | 4,430,190 | 3.03 | Add 1.80% | 0.05 | $29.26–32.94 · VW $31.69i | $145,687,000 | SEC |
| 2010 Q3 | 4,351,856 | 1.57 | Add 0.08% | <0.01 | $24.74–29.61 · VW $27.87i | $127,335,000 | SEC |
| 2010 Q2 | 4,348,576 | 1.54 | Add 5.29% | 0.08 | $24.97–27.78 · VW $25.94i | $108,975,000 | SEC |
| 2010 Q1 | 4,130,256 | 1.58 | Add 25.82% | 0.32 | $26.11–28.72 · VW $27.44i | $113,582,000 | SEC |
| 2009 Q4 | 3,282,676 | 2.96 | Reduce 12.90% | 0.23 | $26.35–29.73 · VW $28.19i | $93,556,000 | SEC |
| 2009 Q3 | 3,768,716 | 1.82 | Add 2.77% | 0.05 | $23.71–27.06 · VW $25.87i | $101,190,000 | SEC |
| 2009 Q2 | 3,667,196 | 1.85 | Add 1.22% | 0.02 | $21.00–24.97 · VW $23.32i | $87,994,000 | SEC |
| 2009 Q1 | 3,623,030 | 1.87 | Add 2.01% | 0.04 | $18.72–23.00 · VW $21.23i | $79,616,000 | SEC |
| 2008 Q4 | 3,551,676 | 1.69 | Add 57.61% | 0.62 | $20.15–27.50 · VW $23.43i | $80,392,000 | SEC |
| 2008 Q3 | 2,253,466 | 1.00 | Add 0.59% | <0.01 | $24.72–27.92 · VW $26.36i | $59,582,000 | SEC |
| 2008 Q2 | 2,240,226 | 1.12 | Add 0.58% | <0.01 | $25.72–30.92 · VW $27.54i | $58,223,000 | SEC |
| 2008 Q1 | 2,227,354 | 1.23 | Reduce 8.98% | 0.11 | $28.25–32.79 · VW $30.49i | $67,790,000 | SEC |
| 2007 Q4 | 2,447,194 | 1.22 | Reduce 1.24% | 0.01 | $28.46–32.16 · VW $30.43i | $75,092,000 | SEC |
| 2007 Q3 | 2,477,984 | 1.16 | Add 3.31% | 0.04 | $25.90–28.89 · VW $27.84i | $71,205,000 | SEC |
| 2007 Q2 | 2,398,688 | 1.09 | Add 2.89% | 0.03 | $24.02–26.83 · VW $25.67i | $62,738,000 | SEC |
| 2007 Q1 | 2,331,388 | 1.03 | Add 0.81% | <0.01 | $22.78–24.50 · VW $23.76i | $55,953,000 | SEC |
| 2006 Q4 | 2,312,622 | 2.07 | Add 3.47% | 0.07 | $21.86–24.67 · VW $23.55i | $55,792,000 | SEC |
| 2006 Q3 | 2,235,098 | 2.05 | Add 1.08% | 0.02 | $21.18–22.70 · VW $22.08i | $49,932,000 | SEC |
| 2006 Q2 | 2,211,254 | 2.06 | Reduce 15.02% | 0.33 | $20.43–22.38 · VW $21.44i | $47,564,000 | SEC |
| 2006 Q1 | 2,601,954 | 2.20 | Reduce 12.32% | 0.27 | $19.68–21.50 · VW $20.70i | $54,472,000 | SEC |
| 2005 Q4 | 2,967,416 | 2.21 | Add 1.41% | 0.03 | $20.16–21.80 · VW $20.70i | $59,808,000 | SEC |
| 2005 Q3 | 2,926,016 | 2.19 | Reduce 19.48% | 0.50 | $20.69–22.38 · VW $21.55i | $63,187,000 | SEC |
| 2005 Q2 | 3,634,016 | 2.57 | Reduce 1.11% | 0.03 | $20.37–22.63 · VW $21.29i | $75,860,000 | SEC |
| 2005 Q1 | 3,674,956 | 2.62 | Reduce 0.44% | 0.01 | $20.27–22.08 · VW $21.06i | $76,568,000 | SEC |
| 2004 Q4 | 3,691,244 | 2.69 | Reduce 1.78% | 0.05 | $19.15–20.95 · VW $20.31i | $76,852,000 | SEC |
| 2004 Q3 | 3,758,120 | 3.00 | Add 4.10% | 0.12 | $19.61–25.69 · VW $21.78i | $75,256,000 | SEC |
| 2004 Q2 | 3,610,120 | 3.74 | Add 2.85% | 0.10 | $24.58–26.75 · VW $25.52i | $91,119,000 | SEC |
| 2004 Q1 | 3,510,120 | 4.26 | Add 3.43% | 0.14 | $23.79–26.39 · VW $25.11i | $88,280,000 | SEC |
| 2003 Q4 | 3,393,820 | 4.45 | Add 2.28% | 0.10 | $21.50–25.45 · VW $24.11i | $86,118,000 | SEC |
| 2003 Q3 | 3,318,286 | 4.30 | Add 8.21% | 0.33 | $21.14–23.32 · VW $21.98i | $71,277,000 | SEC |
| 2003 Q2 | 3,066,486 | 4.66 | Add 38.82% | 1.30 | $19.50–24.17 · VW $22.29i | $71,158,000 | SEC |
| 2003 Q1 | 2,208,926 | 4.11 | Add 14.91% | 0.53 | $18.50–23.00 · VW $20.58i | $44,708,662 | SEC |
| 2002 Q4 | 1,922,326 | 3.99 | Add 317.60% | 3.04 | $21.45–26.55 · VW $23.31i | $42,137,000 | SEC |
| 2002 Q3 | 460,326 | 1.86 | Add 290.35% | 1.38 | $21.80–28.75 · VW $24.84i | $11,038,617,000 | SEC |
| 2002 Q2 | 117,926 | 0.64 | Reduce 0.25% | <0.01 | $25.75–28.95 · VW $27.57i | $3,301,928,000 | SEC |
| 2002 Q1 | 118,216 | 0.82 | Reduce 1.66% | 0.02 | $21.75–26.34 · VW $24.74i | $3,088,984,000 | SEC |
| 2001 Q4 | 120,216 | 1.33 | Reduce 2.51% | 0.05 | $22.00–25.23 · VW $23.60i | $2,834,092,000 | SEC |
| 2001 Q3 | 123,316 | 2.00 | Reduce 2.28% | 0.04 | $21.75–25.35 · VW $23.51i | $2,888,677,000 | SEC |
| 2001 Q2 | 126,196 | 1.89 | Reduce 10.73% | 0.26 | $21.18–24.67 · VW $22.79i | $2,839,410,000 | SEC |
| 2001 Q1 | 141,358 | 2.45 | Reduce 1.70% | 0.05 | $21.88–31.09 · VW $25.18i | $3,191,864,000 | SEC |
| 2000 Q4 | 143,808 | 3.01 | Reduce 15.13% | 0.51 | $26.75–31.69 · VW $29.64i | $4,381,830,000 | SEC |
| 2000 Q3 | 169,446 | 3.37 | Buy | 3.37 | $24.59–32.00 · VW $28.05i | $4,669,932,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$552.61
+/- since buy-84.75%
52-week low$64.04
52-week high$85.68