Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2016 Q1 | 57,260 | 0.39 | Reduce 4.10% | 0.02 | $46.38 | $2,656,000 | SEC |
| 2015 Q4 | 59,705 | 0.38 | Reduce 48.79% | 0.32 | $42.96 | $2,565,000 | SEC |
| 2015 Q3 | 116,590 | 0.65 | Reduce 4.82% | 0.03 | $40.12 | $4,678,000 | SEC |
| 2015 Q2 | 122,491 | 0.58 | Reduce 56.91% | 0.73 | $39.23 | $4,805,000 | SEC |
| 2015 Q1 | 284,267 | 1.28 | Reduce 7.35% | 0.09 | $40.55 | $11,527,000 | SEC |
| 2014 Q4 | 306,807 | 1.23 | Add 1,600.23% | 1.16 | $42.22 | $12,953,000 | SEC |
| 2014 Q3 | 18,045 | 0.06 | Buy | 0.06 | $42.67 | $770,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2012 Q2 | 122,191 | 0.77 | Reduce 63.12% | 1.18 | $78.19 | $9,554,000 | SEC |
| 2012 Q1 | 331,356 | 1.87 | Reduce 3.47% | 0.07 | $74.01 | $24,524,000 | SEC |
| 2011 Q4 | 343,263 | 1.97 | Reduce 40.86% | 1.30 | $69.97 | $24,018,000 | SEC |
| 2011 Q3 | 580,377 | 3.19 | Reduce 35.99% | 1.77 | $67.56 | $39,210,000 | SEC |
| 2011 Q2 | 906,720 | 4.91 | Reduce 2.73% | 0.14 | $67.29 | $61,013,000 | SEC |
| 2011 Q1 | 932,207 | 5.19 | Reduce 9.83% | 0.48 | $66.34 | $61,843,000 | SEC |
| 2010 Q4 | 1,033,844 | 4.88 | Reduce 3.02% | 0.14 | $65.77 | $67,996,000 | SEC |
| 2010 Q3 | 1,066,043 | 4.61 | Reduce 4.23% | 0.18 | $58.52 | $62,385,000 | SEC |
| 2010 Q2 | 1,113,131 | 4.31 | Reduce 6.38% | 0.29 | $50.12 | $55,790,000 | SEC |
| 2010 Q1 | 1,188,941 | 4.53 | Reduce 4.35% | 0.22 | $55.00 | $65,392,000 | SEC |
| 2009 Q4 | 1,243,015 | 5.02 | Reduce 10.34% | 0.53 | $57.00 | $70,852,000 | SEC |
| 2009 Q3 | 1,386,350 | 5.10 | Reduce 3.95% | 0.20 | $53.70 | $74,447,000 | SEC |
| 2009 Q2 | 1,443,400 | 4.94 | Reduce 5.61% | 0.31 | $47.99 | $69,269,000 | SEC |
| 2007 Q4 | 1,529,255 | 5.45 | Reduce 36.07% | 1.72 | $43.95 | $67,211,000 | SEC |
| 2007 Q2 | 2,392,109 | 4.76 | Add 13.27% | 0.56 | $57.47 | $137,475,000 | SEC |
| 2007 Q1 | 2,111,874 | 3.26 | Add 10,299.73% | 3.23 | $48.00 | $101,370,000 | SEC |
| 2006 Q4 | 20,307 | 3.37 | Add 28,910.00% | 3.36 | $4,824.99 | $97,981,000 | SEC |
| 2006 Q3 | 70 | 0.01 | Add 9.38% | <0.01 | $4,485.71 | $314,000 | SEC |
| 2006 Q1 | 64 | 0.01 | Buy | 0.01 | $4,328.13 | $277,000 | SEC |