Christopher Davis - Davis Selected Advisers
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 6,475 | <0.01 | Add 1.46% | $42.16 | $273,000 | SEC | |
| 2014 Q3 | 6,382 | <0.01 | Add 0.73% | $42.62 | $272,000 | SEC | |
| 2014 Q2 | 6,336 | <0.01 | Add 0.80% | $42.30 | $268,000 | SEC | |
| 2014 Q1 | 6,286 | <0.01 | Reduce 99.93% | 0.95 | $38.66 | $243,000 | SEC |
| 2013 Q4 | 9,219,272 | 0.95 | Reduce 31.06% | 0.42 | $41.31 | $380,848,000 | SEC |
| 2013 Q3 | 13,373,283 | 1.34 | Reduce 5.44% | 0.08 | $37.88 | $506,580,000 | SEC |
| 2013 Q2 | 14,142,528 | 1.47 | Add 56.70% | 0.53 | $40.11 | $567,257,000 | SEC |
| 2012 Q2 | 9,025,082 | 1.62 | Reduce 26.49% | 0.56 | $78.19 | $705,671,000 | SEC |
| 2012 Q1 | 12,277,694 | 2.13 | Reduce 14.17% | 0.35 | $74.01 | $908,672,000 | SEC |
| 2011 Q4 | 14,305,191 | 2.45 | Reduce 14.47% | 0.47 | $69.97 | $1,000,934,000 | SEC |
| 2011 Q3 | 16,725,133 | 3.22 | Reduce 0.41% | 0.01 | $67.56 | $1,129,950,000 | SEC |
| 2011 Q2 | 16,794,403 | 2.42 | Reduce 3.96% | 0.09 | $67.29 | $1,130,095,000 | SEC |
| 2011 Q1 | 17,487,366 | 2.38 | Reduce 5.37% | 0.13 | $66.34 | $1,160,112,000 | SEC |
| 2010 Q4 | 18,479,444 | 2.51 | Reduce 5.57% | 0.03 | $65.77 | $1,215,393,000 | SEC |
| 2010 Q3 | 19,570,341 | 0.55 | Add 0.47% | <0.01 | $7.42 | $145,256,000 | SEC |
| 2010 Q2 | 19,479,674 | 1.93 | Add 54.82% | 0.68 | $50.12 | $976,321,000 | SEC |
| 2010 Q1 | 12,581,859 | 2.13 | Add 62.47% | 0.82 | $5,937,557,683.87 | $74,705,513,582,822,000 | SEC |
| 2009 Q4 | 7,744,061 | 1.10 | Add 0.64% | <0.01 | $57.00 | $441,411,000 | SEC |
| 2009 Q3 | 7,695,145 | 1.06 | Add 64.67% | 0.42 | $53.70 | $413,229,000 | SEC |
| 2009 Q2 | 4,673,191 | 0.56 | Buy | 0.56 | $47.99 | $224,266,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 5,850 | <0.01 | Buy | <0.01 | $45.30 | $265,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2008 Q2 | 546,300 | 0.05 | Add 231.09% | 0.03 | $51.98 | $28,397,000 | SEC |
| 2008 Q1 | 165,000 | 0.02 | Reduce 51.47% | 0.02 | $60.87 | $10,044,000 | SEC |
| 2007 Q4 | 340,000 | 0.03 | $61.37 | $20,866,000 | SEC | ||
| 2007 Q3 | 340,000 | 0.03 | $57.47 | $19,540,000 | SEC | ||
| 2007 Q2 | 340,000 | 0.03 | $52.31 | $17,785,000 | SEC | ||
| 2007 Q1 | 340,000 | 0.03 | Add 3.28% | <0.01 | $48.00 | $16,320,000 | SEC |
| 2006 Q4 | 329,200 | 0.03 | Reduce 82.06% | 0.12 | $48.25 | $15,884,000 | SEC |
| 2006 Q3 | 1,835,200 | 0.15 | Reduce 22.08% | 0.04 | $44.68 | $81,997,000 | SEC |
| 2006 Q2 | 2,355,200 | 0.19 | Add 12.66% | 0.02 | $43.02 | $101,321,000 | SEC |
| 2006 Q1 | 2,090,447 | 0.18 | Reduce 0.13% | <0.01 | $41.87 | $87,527,000 | SEC |
| 2005 Q4 | 2,093,200 | 0.18 | Buy | 0.18 | $40.31 | $84,377,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q3 | 97,800 | 0.01 | Buy | 0.01 | $55.12 | $5,391,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2000 Q1 | 102,074 | 0.72 | Add 0.58% | <0.01 | $7,028.46 | $717,423,000 | SEC |
| 1999 Q4 | 101,487 | 0.02 | Add 0.34% | <0.01 | $83.04 | $8,427,000 | SEC |
| 1999 Q3 | 101,139 | 0.02 | Add 1.24% | <0.01 | $73.16 | $7,399,000 | SEC |
| 1999 Q2 | 99,900 | 0.05 | Reduce 0.60% | <0.01 | $62.00 | $6,194,000 | SEC |
| 1999 Q1 | 100,500 | 0.01 | $61.37 | $6,168,000 | SEC |