William von Mueffling - Cantillon Capital Management
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% | 3.35 | $39.80–45.00 · VW $42.34i | SEC | |
| 2014 Q3 | 3,228,808 | 3.35 | Reduce 0.83% | 0.03 | $39.06–42.81 · VW $41.51i | $137,740,000 | SEC |
| 2014 Q2 | 3,255,808 | 3.43 | Reduce 3.81% | 0.12 | $38.04–42.49 · VW $40.96i | $137,916,000 | SEC |
| 2014 Q1 | 3,384,808 | 3.19 | Reduce 52.62% | 3.84 | $36.89–41.23 · VW $38.93i | $130,856,000 | SEC |
| 2013 Q4 | 7,143,864 | 7.29 | Reduce 0.14% | <0.01 | $36.83–41.39 · VW $39.84i | $295,113,000 | SEC |
| 2013 Q3 | 7,153,652 | 7.26 | Reduce 1.19% | 0.11 | $37.75–41.25 · VW $38.96i | $270,980,000 | SEC |
| 2013 Q2 | 7,239,524 | 8.87 | Add 0.58% | 0.05 | $38.97–43.43 · VW $40.84i | $290,377,000 | SEC |
| 2013 Q1 | 7,197,524 | 15.66 | Add 0.22% | 0.03 | $36.52–40.70 · VW $39.22i | $291,068,000 | SEC |
| 2012 Q4 | 7,181,524 | 17.56 | Reduce 1.60% | 0.33 | $35.58–38.83 · VW $36.89i | $260,330,000 | SEC |
| 2012 Q3 | 7,298,024 | 20.42 | Reduce 1.54% | 0.35 | $37.11–40.67 · VW $38.57i | $276,814,000 | SEC |
| 2012 Q2 | 7,412,124 | 22.44 | Reduce 0.11% | 0.02 | $35.91–39.10 · VW $38.03i | $289,777,000 | SEC |
| 2012 Q1 | 7,419,924 | 20.87 | Add 4.07% | 0.82 | $33.28–37.19 · VW $35.83i | $274,574,000 | SEC |
| 2011 Q4 | 7,129,644 | 21.22 | Add 6.59% | 1.31 | $31.67–35.15 · VW $33.93i | $249,431,000 | SEC |
| 2011 Q3 | 6,689,044 | 22.99 | Add 0.36% | 0.08 | $31.80–35.88 · VW $33.82i | $225,955,000 | SEC |
| 2011 Q2 | 6,664,930 | 21.81 | Add 8.54% | 1.72 | $32.22–34.38 · VW $33.41i | $224,242,000 | SEC |
| 2011 Q1 | 6,140,800 | 21.44 | Add 19.89% | 3.56 | $30.65–33.42 · VW $32.41i | $203,721,000 | SEC |
| 2010 Q4 | 5,122,000 | 22.42 | Add 34.07% | 5.70 | $29.26–32.94 · VW $31.69i | $168,437,000 | SEC |
| 2010 Q3 | 3,820,400 | 14.43 | Add 31.92% | 3.49 | $24.74–29.61 · VW $27.87i | $111,785,000 | SEC |
| 2010 Q2 | 2,896,000 | 17.10 | Buy | 17.10 | $24.97–27.78 · VW $25.94i | $72,574,000 | SEC |
Price snapshot:
Current price$84.25
52-week low$64.04
52-week high$85.68