Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 12,900 | 0.01 | $56.98 | $735,000 | SEC | ||
| 2009 Q3 | 12,900 | 0.01 | $53.72 | $693,000 | SEC | ||
| 2009 Q2 | 12,900 | 0.01 | $47.98 | $619,000 | SEC | ||
| 2009 Q1 | 12,900 | 0.01 | $43.95 | $567,000 | SEC | ||
| 2008 Q4 | 12,900 | 0.01 | $45.27 | $584,000 | SEC | ||
| 2008 Q3 | 12,900 | 0.01 | $52.87 | $682,000 | SEC | ||
| 2008 Q2 | 12,900 | 0.01 | Reduce 11.95% | <0.01 | $52.02 | $671,000 | SEC |
| 2008 Q1 | 14,650 | 0.01 | Reduce 2.85% | <0.01 | $60.89 | $892,000 | SEC |
| 2007 Q4 | 15,080 | 0.02 | Add 0.01% | $61.34 | $925,000 | SEC | |
| 2007 Q3 | 15,079 | 0.02 | Reduce 0.01% | $57.50 | $867,000 | SEC | |
| 2007 Q2 | 15,081 | 0.02 | Reduce 0.66% | <0.01 | $52.32 | $789,000 | SEC |
| 2007 Q1 | 15,181 | 0.02 | Reduce 12.74% | <0.01 | $48.02 | $729,000 | SEC |
| 2006 Q4 | 17,397 | 0.02 | Add 1.16% | <0.01 | $48.23 | $839,000 | SEC |
| 2006 Q3 | 17,197 | 0.03 | Reduce 1.15% | <0.01 | $44.66 | $768,000 | SEC |
| 2006 Q2 | 17,397 | 0.03 | $43.00 | $748,000 | SEC | ||
| 2006 Q1 | 17,397 | 0.04 | $41.85 | $728,000 | SEC | ||
| 2005 Q4 | 17,397 | 0.05 | $40.29 | $701,000 | SEC | ||
| 2005 Q3 | 17,397 | 0.06 | $43.17 | $751,000 | SEC | ||
| 2005 Q2 | 17,397 | 0.07 | $41.73 | $726,000 | SEC | ||
| 2005 Q1 | 17,397 | 0.08 | $41.67 | $725,000 | SEC | ||
| 2004 Q4 | 17,397 | 0.09 | Reduce 55.90% | 0.13 | $41.62 | $724,000 | SEC |
| 2004 Q3 | 39,450 | 0.24 | Reduce 0.50% | <0.01 | $40.05 | $1,580,000 | SEC |
| 2004 Q2 | 39,650 | 0.37 | $50.49 | $2,002,000 | SEC | ||
| 2004 Q1 | 39,650 | 0.33 | Reduce 0.95% | <0.01 | $50.29 | $1,994,000 | SEC |
| 2003 Q4 | 40,030 | 0.38 | $50.76 | $2,032,000 | SEC | ||
| 2003 Q3 | 40,030 | 0.33 | $42.97 | $1,720,000 | SEC | ||
| 2003 Q2 | 40,030 | 0.37 | $46.42 | $1,858,000 | SEC | ||
| 2003 Q1 | 40,030 | 0.37 | $40.47 | $1,620,000 | SEC | ||
| 2002 Q4 | 40,030 | 0.38 | $43.84 | $1,755,000 | SEC | ||
| 2002 Q3 | 40,030 | 0.40 | Reduce 0.49% | <0.01 | $47.96 | $1,920,000 | SEC |
| 2002 Q2 | 40,228 | 0.46 | Reduce 0.98% | <0.01 | $56.01 | $2,253,000 | SEC |
| 2002 Q1 | 40,628 | 0.43 | Reduce 10.96% | 0.04 | $52.25 | $2,123,000 | SEC |
| 2001 Q4 | 45,628 | 0.41 | Add 397.31% | 0.33 | $47.14 | $2,151,000 | SEC |
| 2001 Q3 | 9,175 | 0.08 | $46.87 | $430,000 | SEC | ||
| 2001 Q2 | 9,175 | 0.08 | $45.01 | $413,000 | SEC | ||
| 2001 Q1 | 9,175 | 0.07 | $45.12 | $414,000 | SEC | ||
| 2000 Q4 | 9,175 | 0.09 | Reduce 35.91% | 0.05 | $60.93 | $559,000 | SEC |
| 2000 Q3 | 14,315 | 0.14 | Reduce 25.89% | 0.06 | $55.12 | $789,000 | SEC |
| 2000 Q2 | 19,315 | 0.24 | $57.42 | $1,109,000 | SEC | ||
| 2000 Q1 | 19,315 | 0.19 | Add 0.30% | <0.01 | $46.96 | $907,000 | SEC |
| 1999 Q4 | 19,257 | 0.23 | Add 1.05% | <0.01 | $58.26 | $1,122,000 | SEC |
| 1999 Q3 | 19,057 | 0.18 | Add 22.07% | 0.03 | $48.28 | $920,000 | SEC |
| 1999 Q2 | 15,612 | 0.17 | $62.00 | $968,000 | SEC | ||
| 1999 Q1 | 15,612 | 0.99 | $61.36 | $958,000 | SEC |