Thomas Gayner - Markel Group
Holding/activity history for The Coca-Cola Co. (KO)
← All KO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $39.80–45.00 · VW $42.34i | SEC | |
| 2014 Q3 | 130,000 | 0.16 | $42.66 | $5,546,000 | SEC | ||
| 2014 Q2 | 130,000 | 0.16 | $42.36 | $5,507,000 | SEC | ||
| 2014 Q1 | 130,000 | 0.16 | Reduce 1.44% | <0.01 | $36.89–41.23 · VW $38.93i | $5,026,000 | SEC |
| 2013 Q4 | 131,900 | 0.18 | Reduce 0.75% | <0.01 | $36.83–41.39 · VW $39.84i | $5,449,000 | SEC |
| 2013 Q3 | 132,900 | 0.18 | Reduce 0.82% | <0.01 | $37.75–41.25 · VW $38.96i | $5,034,000 | SEC |
| 2013 Q2 | 134,000 | 0.20 | $40.11 | $5,375,000 | SEC | ||
| 2013 Q1 | 134,000 | 0.21 | Add 8.06% | 0.02 | $36.52–40.70 · VW $39.22i | $5,419,000 | SEC |
| 2012 Q4 | 124,000 | 0.20 | Reduce 1.27% | <0.01 | $35.58–38.83 · VW $36.89i | $4,495,000 | SEC |
| 2012 Q3 | 125,600 | 0.22 | Reduce 0.32% | <0.01 | $37.11–40.67 · VW $38.57i | $4,764,000 | SEC |
| 2012 Q2 | 126,000 | 0.25 | $39.10 | $4,926,000 | SEC | ||
| 2012 Q1 | 126,000 | 0.23 | Reduce 1.56% | <0.01 | $33.28–37.19 · VW $35.83i | $4,663,000 | SEC |
| 2011 Q4 | 128,000 | 0.26 | $34.99 | $4,478,000 | SEC | ||
| 2011 Q3 | 128,000 | 0.28 | Reduce 1.54% | <0.01 | $31.80–35.88 · VW $33.82i | $4,324,000 | SEC |
| 2011 Q2 | 130,000 | 0.25 | Reduce 0.31% | <0.01 | $32.22–34.38 · VW $33.41i | $4,374,000 | SEC |
| 2011 Q1 | 130,400 | 0.25 | Reduce 0.46% | <0.01 | $30.65–33.42 · VW $32.41i | $4,325,000 | SEC |
| 2010 Q4 | 131,000 | 0.26 | Add 0.46% | <0.01 | $29.26–32.94 · VW $31.69i | $4,308,000 | SEC |
| 2010 Q3 | 130,400 | 0.25 | $29.27 | $3,816,000 | SEC | ||
| 2010 Q2 | 130,400 | 0.24 | Add 18.76% | 0.04 | $24.97–27.78 · VW $25.94i | $3,268,000 | SEC |
| 2010 Q1 | 109,800 | 0.20 | Add 150.68% | 0.12 | $26.11–28.72 · VW $27.44i | $3,019,000 | SEC |
| 2009 Q4 | 43,800 | 0.09 | $28.50 | $1,248,000 | SEC | ||
| 2009 Q3 | 43,800 | 0.09 | Add 15.26% | 0.01 | $23.71–27.06 · VW $25.87i | $1,176,000 | SEC |
| 2009 Q2 | 38,000 | 0.09 | Buy | 0.09 | $21.00–24.97 · VW $23.32i | $912,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68