John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Coca Cola Co. (KO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	24,000	<0.01			$76.05	$1,825,200	SEC
2025 Q4	24,000	<0.01			$69.91	$1,677,840	SEC
2025 Q3	24,000	<0.01	Reduce 2.58%		$66.32	$1,591,680	SEC
2025 Q2	24,635	<0.01			$70.75	$1,742,926	SEC
2025 Q1	24,635	<0.01			$71.62	$1,764,359	SEC
2024 Q4	24,635	<0.01			$62.26	$1,533,775	SEC
2024 Q3	24,635	<0.01			$71.86	$1,770,271	SEC
2024 Q2	24,635	<0.01			$63.65	$1,568,018	SEC
2024 Q1	24,635	<0.01			$61.18	$1,507,169	SEC
2023 Q4	24,635	<0.01			$58.93	$1,451,741	SEC
2023 Q3	24,635	<0.01			$55.98	$1,379,067	SEC
2023 Q2	24,635	<0.01			$60.22	$1,483,520	SEC
2023 Q1	24,635	<0.01			$62.03	$1,528,109	SEC
2022 Q4	24,635	<0.01			$63.61	$1,567,032	SEC
2022 Q3	24,635	<0.01	Reduce 1.99%		$56.02	$1,380,000	SEC
2022 Q2	25,135	<0.01	Reduce 3.10%		$62.90	$1,581,000	SEC
2022 Q1	25,940	<0.01			$61.99	$1,608,000	SEC
2021 Q4	25,940	<0.01			$59.21	$1,536,000	SEC
2021 Q3	25,940	<0.01	Reduce 0.77%		$52.47	$1,361,000	SEC
2021 Q2	26,140	<0.01	Add 1.95%		$54.09	$1,414,000	SEC
2021 Q1	25,640	<0.01			$52.69	$1,351,000	SEC
2020 Q4	25,640	<0.01	Reduce 9.85%	<0.01	$54.84	$1,406,000	SEC
2020 Q3	28,440	<0.01	Reduce 1.46%		$49.37	$1,404,000	SEC
2020 Q2	28,860	<0.01	Add 1.48%		$44.66	$1,289,000	SEC
2020 Q1	28,440	<0.01			$44.23	$1,258,000	SEC
2019 Q4	28,440	<0.01			$55.34	$1,574,000	SEC
2019 Q3	28,440	<0.01			$54.43	$1,548,000	SEC
2019 Q2	28,440	<0.01	Reduce 3.52%		$50.91	$1,448,000	SEC
2019 Q1	29,478	<0.01			$46.85	$1,381,000	SEC
2018 Q4	29,478	<0.01	Reduce 1.81%		$47.36	$1,396,000	SEC
2018 Q3	30,022	<0.01			$46.20	$1,387,000	SEC
2018 Q2	30,022	<0.01			$43.87	$1,317,000	SEC
2018 Q1	30,022	<0.01			$43.43	$1,304,000	SEC
2017 Q4	30,022	<0.01	Reduce 6.30%	<0.01	$45.87	$1,377,000	SEC
2017 Q3	32,042	<0.01	Reduce 6.42%	<0.01	$45.00	$1,442,000	SEC
2017 Q2	34,242	<0.01			$44.86	$1,536,000	SEC
2017 Q1	34,242	<0.01			$42.43	$1,453,000	SEC
2016 Q4	34,242	<0.01			$41.47	$1,420,000	SEC
2016 Q3	34,242	<0.01			$42.32	$1,449,000	SEC
2016 Q2	34,242	<0.01			$45.32	$1,552,000	SEC
2016 Q1	34,242	<0.01			$46.38	$1,588,000	SEC
2015 Q4	34,242	<0.01			$42.96	$1,471,000	SEC
2015 Q3	34,242	<0.01			$40.13	$1,374,000	SEC
2015 Q2	34,242	<0.01			$39.22	$1,343,000	SEC
2015 Q1	34,242	<0.01	Reduce 4.39%	<0.01	$40.56	$1,389,000	SEC
2014 Q4	35,814	<0.01	Reduce 20.91%	<0.01	$42.22	$1,512,000	SEC
2014 Q3	45,282	<0.01	Add 27.76%	<0.01	$42.67	$1,932,000	SEC
2014 Q2	35,442	<0.01			$42.35	$1,501,000	SEC
2014 Q1	35,442	<0.01			$38.65	$1,370,000	SEC
2013 Q4	35,442	<0.01			$41.31	$1,464,000	SEC
2013 Q3	35,442	<0.01			$37.89	$1,343,000	SEC
2013 Q2	35,442	<0.01	Buy	<0.01	$40.12	$1,422,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	36,502	<0.01	Reduce 0.71%		$36.24	$1,323,000	SEC
2012 Q3	36,762	<0.01	Buy	<0.01	$37.92	$1,394,000	SEC
2011 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2011 Q3	19,892	<0.01	Reduce 2.93%	<0.01	$67.56	$1,344,000	SEC
2011 Q2	20,492	0.03			$67.29	$1,379,000	SEC
2011 Q1	20,492	<0.01			$66.37	$1,360,000	SEC
2010 Q4	20,492	<0.01	Reduce 43.85%	<0.01	$65.78	$1,348,000	SEC
2010 Q3	36,492	<0.01	Reduce 4.70%	<0.01	$58.53	$2,136,000	SEC
2010 Q2	38,292	<0.01			$50.11	$1,919,000	SEC
2010 Q1	38,292	<0.01			$55.00	$2,106,000	SEC
2009 Q4	38,292	<0.01			$57.01	$2,183,000	SEC
2009 Q3	38,292	<0.01	Reduce 4.49%	<0.01	$53.69	$2,056,000	SEC
2009 Q2	40,092	<0.01	Reduce 3.37%	<0.01	$47.99	$1,924,000	SEC
2009 Q1	41,492	<0.01			$43.96	$1,824,000	SEC
2008 Q4	41,492	<0.01			$45.26	$1,878,000	SEC
2008 Q3	41,492	<0.01			$52.88	$2,194,000	SEC
2008 Q2	41,492	<0.01			$51.99	$2,157,000	SEC
2008 Q1	41,492	0.01	Reduce 2.58%	<0.01	$60.88	$2,526,000	SEC
2007 Q4	42,592	<0.01	Reduce 6.58%	<0.01	$61.37	$2,614,000	SEC
2007 Q3	45,592	<0.01			$57.47	$2,620,000	SEC
2007 Q2	45,592	<0.01	Reduce 9.88%	<0.01	$52.31	$2,385,000	SEC
2007 Q1	50,592	<0.01	Buy	<0.01	$47.99	$2,428,000	SEC
2006 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2006 Q3	50,592	<0.01			$44.67	$2,260,000	SEC
2006 Q2	50,592	<0.01	Reduce 9.32%	<0.01	$43.01	$2,176,000	SEC
2006 Q1	55,792	<0.01	Reduce 7.39%	<0.01	$41.87	$2,336,000	SEC
2005 Q4	60,242	<0.01	Reduce 4.50%	<0.01	$40.30	$2,428,000	SEC
2005 Q3	63,082	<0.01	Add 5.34%	<0.01	$43.20	$2,725,000	SEC
2005 Q2	59,882	<0.01	Reduce 6.56%	<0.01	$41.75	$2,500,000	SEC
2005 Q1	64,088	<0.01	Reduce 18.10%	<0.01	$41.68	$2,671,000	SEC
2004 Q4	78,248	<0.01	Reduce 0.25%		$41.62	$3,257,000	SEC
2004 Q3	78,448	<0.01	Add 51.01%	<0.01	$40.05	$3,142,000	SEC
2004 Q2	51,948	<0.01	Reduce 7.14%	<0.01	$50.47	$2,622,000	SEC
2004 Q1	55,942	0.04			$50.30	$2,814,000	SEC
2003 Q4	55,942	0.05	Add 12.77%	<0.01	$50.75	$2,839,000	SEC
2003 Q3	49,606	0.04	Reduce 0.35%	<0.01	$42.96	$2,131,000	SEC
2003 Q2	49,779	0.04	Reduce 0.40%	<0.01	$46.41	$2,310,000	SEC
2003 Q1	49,979	0.03			$40.48	$2,023,000	SEC
2002 Q4	49,979	0.03	Reduce 0.23%		$43.84	$2,191,000	SEC
2002 Q3	50,093	0.01	Add 9.51%	<0.01	$47.95	$2,402,000	SEC
2002 Q2	45,743	0.02	Reduce 7.86%	<0.01	$56.01	$2,562,000	SEC
2002 Q1	49,643	0.02	Reduce 0.10%		$52.25	$2,594,000	SEC
2001 Q4	49,693	0.02			$47.15	$2,343,000	SEC
2001 Q3	49,693	0.02	Reduce 11.65%	<0.01	$46.85	$2,328,000	SEC
2001 Q2	56,243	0.02			$45.00	$2,531,000	SEC
2001 Q1	56,243	0.02	Reduce 5.59%	<0.01	$45.16	$2,540,000	SEC
2000 Q4	59,576	0.03	Add 0.56%	<0.01	$60.93	$3,630,000	SEC
2000 Q3	59,243	0.03	Reduce 3.27%	<0.01	$55.13	$3,266,000	SEC
2000 Q2	61,243	0.03	Reduce 3.20%	<0.01	$57.43	$3,517,000	SEC
2000 Q1	63,270	0.02			$46.93	$2,969,000	SEC
1999 Q4	63,270	0.03	Add 6.68%	<0.01	$58.24	$3,685,000	SEC
1999 Q3	59,310	0.02			$48.24	$2,861,000	SEC
1999 Q2	59,310	0.02	Reduce 1.82%	<0.01	$62.00	$3,677,000	SEC
1999 Q1	60,410	0.02			$61.38	$3,708,000	SEC