Thomas Russo - Gardner Russo & Quinn
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 | 13,025 | 0.01 | Reduce 4.51% | <0.01 | $67.27–82.00 · VW $75.11i | $990,551 | SEC |
| 2025 Q4 | 13,640 | 0.01 | $69.91 | $953,572 | SEC | ||
| 2025 Q3 | 13,640 | 0.01 | $66.32 | $904,605 | SEC | ||
| 2025 Q2 | 13,640 | 0.01 | $70.75 | $965,030 | SEC | ||
| 2025 Q1 | 13,640 | 0.01 | Reduce 3.30% | <0.01 | $60.62–73.22 · VW $68.49i | $976,897 | SEC |
| 2024 Q4 | 14,105 | 0.01 | Reduce 2.92% | <0.01 | $61.39–72.75 · VW $65.47i | $878,177 | SEC |
| 2024 Q3 | 14,530 | 0.01 | Reduce 0.34% | $62.29–73.53 · VW $69.23i | $1,044,126 | SEC | |
| 2024 Q2 | 14,580 | 0.01 | Reduce 6.42% | <0.01 | $57.93–64.36 · VW $61.98i | $928,017 | SEC |
| 2024 Q1 | 15,580 | 0.01 | Reduce 14.61% | <0.01 | $58.66–61.62 · VW $60.49i | $953,184 | SEC |
| 2023 Q4 | 18,245 | 0.01 | Reduce 8.81% | <0.01 | $51.55–60.04 · VW $56.84i | $1,075,178 | SEC |
| 2023 Q3 | 20,008 | 0.01 | Reduce 0.75% | <0.01 | $55.62–63.27 · VW $58.29i | $1,120,048 | SEC |
| 2023 Q2 | 20,159 | 0.01 | Add 1.97% | <0.01 | $59.37–64.99 · VW $61.53i | $1,213,975 | SEC |
| 2023 Q1 | 19,769 | 0.01 | Reduce 5.84% | <0.01 | $58.37–63.72 · VW $61.37i | $1,226,271 | SEC |
| 2022 Q4 | 20,995 | 0.01 | $63.61 | $1,335,492 | SEC | ||
| 2022 Q3 | 20,995 | 0.01 | Reduce 1.73% | <0.01 | $55.91–65.47 · VW $59.13i | $1,176,000 | SEC |
| 2022 Q2 | 21,365 | 0.02 | Reduce 0.33% | $58.25–67.20 · VW $62.79i | $1,344,000 | SEC | |
| 2022 Q1 | 21,435 | 0.01 | $62.00 | $1,329,000 | SEC | ||
| 2021 Q4 | 21,435 | 0.01 | Reduce 5.61% | <0.01 | $52.28–59.35 · VW $56.95i | $1,269,000 | SEC |
| 2021 Q3 | 22,710 | 0.01 | $52.49 | $1,192,000 | SEC | ||
| 2021 Q2 | 22,710 | 0.01 | Reduce 2.65% | <0.01 | $52.29–56.48 · VW $54.29i | $1,229,000 | SEC |
| 2021 Q1 | 23,327 | 0.01 | Reduce 50.71% | 0.01 | $48.11–54.63 · VW $51.82i | $1,230,000 | SEC |
| 2020 Q4 | 47,329 | 0.02 | Reduce 10.14% | <0.01 | $47.30–54.93 · VW $52.36i | $2,596,000 | SEC |
| 2020 Q3 | 52,672 | 0.03 | $49.36 | $2,600,000 | SEC | ||
| 2020 Q2 | 52,672 | 0.02 | Reduce 33.83% | 0.01 | $41.80–49.97 · VW $45.48i | $2,353,000 | SEC |
| 2020 Q1 | 79,607 | 0.04 | Reduce 20.59% | <0.01 | $36.27–60.13 · VW $46.88i | $3,523,000 | SEC |
| 2019 Q4 | 100,254 | 0.04 | Reduce 5.03% | <0.01 | $51.58–55.45 · VW $54.13i | $5,549,000 | SEC |
| 2019 Q3 | 105,567 | 0.04 | Reduce 0.42% | <0.01 | $50.78–55.92 · VW $53.71i | $5,747,000 | SEC |
| 2019 Q2 | 106,017 | 0.04 | Reduce 4.49% | <0.01 | $46.04–52.20 · VW $49.72i | $5,398,000 | SEC |
| 2019 Q1 | 110,999 | 0.04 | Reduce 5.07% | <0.01 | $44.42–49.94 · VW $47.07i | $5,201,000 | SEC |
| 2018 Q4 | 116,923 | 0.05 | Reduce 2.00% | <0.01 | $44.25–50.84 · VW $47.48i | $5,536,000 | SEC |
| 2018 Q3 | 119,308 | 0.04 | Reduce 2.19% | <0.01 | $43.58–46.87 · VW $45.55i | $5,511,000 | SEC |
| 2018 Q2 | 121,983 | 0.04 | Reduce 1.39% | <0.01 | $41.45–45.03 · VW $43.45i | $5,350,000 | SEC |
| 2018 Q1 | 123,708 | 0.04 | Reduce 5.14% | <0.01 | $42.19–48.62 · VW $44.75i | $5,373,000 | SEC |
| 2017 Q4 | 130,412 | 0.04 | Reduce 20.86% | 0.01 | $44.75–47.48 · VW $46.04i | $5,983,000 | SEC |
| 2017 Q3 | 164,777 | 0.05 | Reduce 2.80% | <0.01 | $44.15–46.98 · VW $45.38i | $7,417,000 | SEC |
| 2017 Q2 | 169,527 | 0.06 | Reduce 1.87% | <0.01 | $42.27–46.06 · VW $44.39i | $7,603,000 | SEC |
| 2017 Q1 | 172,757 | 0.06 | Reduce 5.46% | <0.01 | $40.22–42.70 · VW $41.79i | $7,332,000 | SEC |
| 2016 Q4 | 182,737 | 0.06 | Reduce 1.70% | <0.01 | $39.88–43.03 · VW $41.46i | $7,576,000 | SEC |
| 2016 Q3 | 185,892 | 0.07 | Reduce 5.69% | <0.01 | $41.85–45.94 · VW $43.37i | $7,867,000 | SEC |
| 2016 Q2 | 197,107 | 0.07 | Reduce 3.94% | <0.01 | $42.87–47.13 · VW $45.11i | $8,935,000 | SEC |
| 2016 Q1 | 205,182 | 0.08 | Reduce 0.55% | <0.01 | $40.75–46.88 · VW $44.67i | $9,518,000 | SEC |
| 2015 Q4 | 206,327 | 0.08 | Reduce 6.32% | <0.01 | $39.36–43.91 · VW $42.08i | $8,864,000 | SEC |
| 2015 Q3 | 220,237 | 0.08 | Reduce 3.19% | <0.01 | $36.56–42.25 · VW $39.64i | $8,836,000 | SEC |
| 2015 Q2 | 227,487 | 0.08 | Add 14.03% | <0.01 | $39.12–41.69 · VW $40.01i | $8,924,000 | SEC |
| 2015 Q1 | 199,492 | 0.07 | Reduce 2.19% | <0.01 | $39.61–43.83 · VW $41.33i | $8,089,000 | SEC |
| 2014 Q4 | 203,967 | 0.08 | Reduce 0.59% | <0.01 | $39.80–45.00 · VW $42.34i | $8,611,000 | SEC |
| 2014 Q3 | 205,187 | 0.08 | Reduce 1.53% | <0.01 | $39.06–42.81 · VW $41.51i | $8,753,000 | SEC |
| 2014 Q2 | 208,377 | 0.08 | Add 0.32% | <0.01 | $38.04–42.49 · VW $40.96i | $8,827,000 | SEC |
| 2014 Q1 | 207,713 | 0.08 | Add 2.16% | <0.01 | $36.89–41.23 · VW $38.93i | $8,030,000 | SEC |
| 2013 Q4 | 203,323 | 0.08 | Reduce 1.67% | <0.01 | $36.83–41.39 · VW $39.84i | $8,399,000 | SEC |
| 2013 Q3 | 206,778 | 0.08 | Add 14.05% | 0.01 | $37.75–41.25 · VW $38.96i | $7,833,000 | SEC |
| 2013 Q2 | 181,303 | 0.09 | Add 0.29% | <0.01 | $38.97–43.43 · VW $40.84i | $7,272,000 | SEC |
| 2013 Q1 | 180,778 | 0.09 | Add 3.15% | <0.01 | $36.52–40.70 · VW $39.22i | $7,311,000 | SEC |
| 2012 Q4 | 175,258 | 0.09 | Add 0.94% | <0.01 | $35.58–38.83 · VW $36.89i | $6,353,000 | SEC |
| 2012 Q3 | 173,623 | 0.10 | Add 0.71% | <0.01 | $37.11–40.67 · VW $38.57i | $6,586,000 | SEC |
| 2012 Q2 | 172,398 | 0.11 | Add 5.31% | <0.01 | $35.91–39.10 · VW $38.03i | $6,740,000 | SEC |
| 2012 Q1 | 163,698 | 0.10 | Reduce 0.10% | <0.01 | $33.28–37.19 · VW $35.83i | $6,058,000 | SEC |
| 2011 Q4 | 163,868 | 0.11 | Add 15.42% | 0.01 | $31.67–35.15 · VW $33.93i | $5,733,000 | SEC |
| 2011 Q3 | 141,972 | 0.10 | Reduce 0.25% | <0.01 | $31.80–35.88 · VW $33.82i | $4,796,000 | SEC |
| 2011 Q2 | 142,322 | 0.09 | Add 21.00% | 0.02 | $32.22–34.38 · VW $33.41i | $4,788,000 | SEC |
| 2011 Q1 | 117,622 | 0.08 | Reduce 1.92% | <0.01 | $30.65–33.42 · VW $32.41i | $3,902,000 | SEC |
| 2010 Q4 | 119,922 | 0.15 | Reduce 1.14% | <0.01 | $29.26–32.94 · VW $31.69i | $3,944,000 | SEC |
| 2010 Q3 | 121,302 | 0.15 | Reduce 0.04% | <0.01 | $24.74–29.61 · VW $27.87i | $3,549,000 | SEC |
| 2010 Q2 | 121,352 | 0.15 | Add 69.81% | 0.06 | $24.97–27.78 · VW $25.94i | $3,041,000 | SEC |
| 2010 Q1 | 71,462 | 0.09 | Add 13.50% | 0.01 | $26.11–28.72 · VW $27.44i | $1,965,000 | SEC |
| 2009 Q4 | 62,962 | 0.10 | Add 4.22% | <0.01 | $26.35–29.73 · VW $28.19i | $1,794,000 | SEC |
| 2009 Q3 | 60,412 | 0.09 | Add 5.79% | <0.01 | $23.71–27.06 · VW $25.87i | $1,622,000 | SEC |
| 2009 Q2 | 57,108 | 0.08 | Add 1.90% | <0.01 | $21.00–24.97 · VW $23.32i | $1,370,000 | SEC |
| 2009 Q1 | 56,042 | 0.13 | Reduce 2.61% | <0.01 | $18.72–23.00 · VW $21.23i | $1,232,000 | SEC |
| 2008 Q4 | 57,542 | 0.07 | Add 28.18% | 0.02 | $20.15–27.50 · VW $23.43i | $1,302,000 | SEC |
| 2008 Q3 | 44,892 | 0.04 | $26.44 | $1,187,000 | SEC | ||
| 2008 Q2 | 44,892 | 0.13 | Reduce 1.21% | <0.01 | $25.72–30.92 · VW $27.54i | $1,167,000 | SEC |
| 2008 Q1 | 45,442 | 0.03 | Reduce 2.57% | <0.01 | $28.25–32.79 · VW $30.49i | $1,383,000 | SEC |
| 2007 Q4 | 46,642 | 0.03 | Reduce 0.21% | <0.01 | $28.46–32.16 · VW $30.43i | $1,431,000 | SEC |
| 2007 Q3 | 46,742 | 0.03 | Reduce 3.11% | <0.01 | $25.90–28.89 · VW $27.84i | $1,343,000 | SEC |
| 2007 Q2 | 48,242 | 0.03 | Reduce 0.62% | <0.01 | $24.02–26.83 · VW $25.67i | $1,262,000 | SEC |
| 2007 Q1 | 48,542 | 0.03 | Reduce 3.20% | <0.01 | $22.78–24.50 · VW $23.76i | $1,165,000 | SEC |
| 2006 Q4 | 50,146 | 0.03 | Reduce 6.44% | <0.01 | $21.86–24.67 · VW $23.55i | $1,210,000 | SEC |
| 2006 Q3 | 53,596 | 0.03 | Reduce 3.25% | <0.01 | $21.18–22.70 · VW $22.08i | $1,197,000 | SEC |
| 2006 Q2 | 55,396 | 0.03 | Reduce 27.73% | 0.02 | $20.43–22.38 · VW $21.44i | $1,192,000 | SEC |
| 2006 Q1 | 76,648 | 0.06 | Reduce 23.29% | 0.01 | $19.68–21.50 · VW $20.70i | $1,605,000 | SEC |
| 2005 Q4 | 99,918 | 0.06 | Reduce 2.52% | <0.01 | $20.16–21.80 · VW $20.70i | $2,014,000 | SEC |
| 2005 Q3 | 102,504 | <0.01 | Reduce 9.46% | <0.01 | $20.69–22.38 · VW $21.55i | $2,214,000 | SEC |
| 2005 Q2 | 113,220 | 0.09 | Add 36.67% | 0.02 | $20.37–22.63 · VW $21.29i | $2,363,468 | SEC |
| 2005 Q1 | 82,842 | 0.08 | Add 0.67% | <0.01 | $20.27–22.08 · VW $21.06i | $1,726,013 | SEC |
| 2004 Q4 | 82,292 | 0.08 | Add 1.48% | <0.01 | $19.15–20.95 · VW $20.31i | $1,713,319 | SEC |
| 2004 Q3 | 81,092 | 0.09 | Reduce 0.18% | <0.01 | $19.61–25.69 · VW $21.78i | $1,623,867 | SEC |
| 2004 Q2 | 81,236 | 0.12 | Add 1.92% | <0.01 | $24.58–26.75 · VW $25.52i | $2,050,397 | SEC |
| 2004 Q1 | 79,704 | 0.13 | Reduce 17.26% | 0.02 | $23.79–26.39 · VW $25.11i | $2,004,556 | SEC |
| 2003 Q4 | 96,334 | 0.14 | Add 25.74% | 0.03 | $21.50–25.45 · VW $24.11i | $2,444,475 | SEC |
| 2003 Q3 | 76,614 | 0.12 | Add 12.48% | 0.01 | $21.14–23.32 · VW $21.98i | $1,645,669 | SEC |
| 2003 Q2 | 68,114 | 0.12 | Reduce 2.85% | <0.01 | $19.50–24.17 · VW $22.29i | $1,580,585 | SEC |
| 2003 Q1 | 70,114 | 0.14 | Add 5.17% | <0.01 | $18.50–23.00 · VW $20.58i | $1,419,107 | SEC |
| 2002 Q4 | 66,666 | 0.19 | Add 1.06% | <0.01 | $21.45–26.55 · VW $23.31i | $1,461,319 | SEC |
| 2002 Q3 | 65,966 | 0.17 | Reduce 4.06% | <0.01 | $21.80–28.75 · VW $24.84i | $1,581,865 | SEC |
| 2002 Q2 | 68,756 | 0.19 | Reduce 0.15% | <0.01 | $25.75–28.95 · VW $27.57i | $1,925,168 | SEC |
| 2002 Q1 | 68,856 | 0.17 | Add 28.33% | 0.04 | $21.75–26.34 · VW $24.74i | $1,799,207 | SEC |
| 2001 Q4 | 53,656 | 0.17 | Add 4.68% | <0.01 | $22.00–25.23 · VW $23.60i | $1,264,940 | SEC |
| 2001 Q3 | 51,256 | 0.19 | Reduce 7.31% | 0.01 | $21.75–25.35 · VW $23.51i | $1,200,672 | SEC |
| 2001 Q2 | 55,296 | 0.15 | Add 2.22% | <0.01 | $21.18–24.67 · VW $22.79i | $1,244,160 | SEC |
| 2001 Q1 | 54,096 | 0.12 | Add 164.01% | 0.07 | $21.88–31.09 · VW $25.18i | $1,221,488 | SEC |
| 2000 Q4 | 20,490 | 0.08 | Add 4.33% | <0.01 | $26.75–31.69 · VW $29.64i | $624,305 | SEC |
| 2000 Q3 | 19,640 | 0.05 | Add 36.45% | 0.01 | $24.59–32.00 · VW $28.05i | $541,328 | SEC |
| 2000 Q2 | 14,394 | 0.04 | $28,718.77 | $413,378,000 | SEC | ||
| 2000 Q1 | 14,394 | 0.03 | Reduce 0.32% | <0.01 | $21.44–33.44 · VW $26.11i | $337,809 | SEC |
| 1999 Q4 | 14,440 | 0.04 | Reduce 2.70% | <0.01 | $23.66–34.50 · VW $29.09i | $420,565,000 | SEC |
| 1999 Q3 | 14,840 | 0.04 | Add 6.00% | <0.01 | $23.97–32.75 · VW $26.95i | $358,015,000 | SEC |
| 1999 Q2 | 14,000 | 0.04 | Reduce 33.54% | 0.02 | $28.81–35.44 · VW $31.75i | $434,000 | SEC |
| 1999 Q1 | 21,066 | 0.06 | $30.67 | $646,000 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$52.78
+/- since buy59.63%
52-week low$64.04
52-week high$85.68