Bill Nygren - Harris Associates L P
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 3,190 | <0.01 | Buy | <0.01 | $66.32 | $211,561 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 47,225 | <0.01 | Reduce 3.11% | <0.01 | $40.55 | $1,915,000 | SEC |
| 2014 Q4 | 48,740 | <0.01 | Add 0.83% | $42.22 | $2,058,000 | SEC | |
| 2014 Q3 | 48,340 | <0.01 | $42.66 | $2,062,000 | SEC | ||
| 2014 Q2 | 48,340 | <0.01 | Reduce 11.69% | <0.01 | $42.37 | $2,048,000 | SEC |
| 2014 Q1 | 54,740 | <0.01 | Reduce 4.20% | <0.01 | $38.66 | $2,116,000 | SEC |
| 2013 Q4 | 57,140 | <0.01 | Add 21.21% | <0.01 | $41.30 | $2,360,000 | SEC |
| 2013 Q3 | 47,140 | <0.01 | $37.89 | $1,786,000 | SEC | ||
| 2013 Q2 | 47,140 | <0.01 | Reduce 9.42% | <0.01 | $40.11 | $1,891,000 | SEC |
| 2013 Q1 | 52,040 | <0.01 | $40.43 | $2,104,000 | SEC | ||
| 2012 Q4 | 52,040 | <0.01 | Reduce 68.72% | 0.01 | $36.24 | $1,886,000 | SEC |
| 2012 Q3 | 166,374 | 0.02 | Add 64.74% | <0.01 | $37.93 | $6,311,000 | SEC |
| 2012 Q2 | 100,993 | 0.02 | Reduce 4.18% | <0.01 | $78.19 | $7,897,000 | SEC |
| 2012 Q1 | 105,401 | 0.02 | Add 0.15% | $74.01 | $7,801,000 | SEC | |
| 2011 Q4 | 105,245 | 0.02 | Reduce 25.15% | <0.01 | $69.97 | $7,364,000 | SEC |
| 2011 Q3 | 140,614 | 0.03 | Reduce 35.22% | 0.02 | $67.56 | $9,500,000 | SEC |
| 2011 Q2 | 217,065 | 0.05 | Reduce 6.93% | <0.01 | $76.04 | $16,505,000 | SEC |
| 2011 Q1 | 233,236 | 0.06 | Add 64.02% | 0.02 | $72.44 | $16,896,000 | SEC |
| 2010 Q4 | 142,197 | 0.03 | Reduce 0.10% | $65.77 | $9,352,000 | SEC | |
| 2010 Q3 | 142,336 | 0.04 | Reduce 4.04% | <0.01 | $58.52 | $8,330,000 | SEC |
| 2010 Q2 | 148,336 | 0.03 | Add 0.37% | <0.01 | $50.12 | $7,435,000 | SEC |
| 2010 Q1 | 147,783 | 0.03 | $55.00 | $8,128,000 | SEC | ||
| 2009 Q4 | 147,783 | 0.03 | Reduce 16.64% | <0.01 | $57.00 | $8,424,000 | SEC |
| 2009 Q3 | 177,278 | 0.05 | Reduce 14.23% | <0.01 | $53.70 | $9,520,000 | SEC |
| 2009 Q2 | 206,678 | 0.06 | Reduce 2.08% | <0.01 | $47.99 | $9,918,000 | SEC |
| 2009 Q1 | 211,078 | 0.07 | Reduce 26.17% | 0.02 | $43.95 | $9,277,000 | SEC |
| 2008 Q4 | 285,900 | 0.07 | Reduce 51.14% | 0.08 | $45.27 | $12,943,000 | SEC |
| 2008 Q3 | 585,094 | 0.16 | Reduce 2.27% | <0.01 | $52.88 | $30,939,000 | SEC |
| 2008 Q2 | 598,663 | 0.16 | Reduce 17.52% | 0.04 | $51.98 | $31,119,000 | SEC |
| 2008 Q1 | 725,849 | 0.24 | Reduce 41.21% | 0.15 | $60.87 | $44,182,000 | SEC |
| 2007 Q4 | 1,234,615 | 0.37 | Reduce 64.88% | 0.38 | $61.37 | $75,768,000 | SEC |
| 2007 Q3 | 3,515,673 | 0.59 | Reduce 1.37% | 0.01 | $57.47 | $202,045,000 | SEC |
| 2007 Q2 | 3,564,485 | 0.85 | Reduce 9.57% | 0.06 | $52.31 | $186,458,000 | SEC |
| 2007 Q1 | 3,941,817 | 0.63 | Reduce 28.81% | 0.39 | $48.00 | $189,208,000 | SEC |
| 2006 Q4 | 5,536,682 | 1.35 | Add 0.11% | <0.01 | $48.25 | $267,145,000 | SEC |
| 2006 Q3 | 5,530,338 | 0.53 | Reduce 3.80% | 0.02 | $44.68 | $247,096,000 | SEC |
| 2006 Q2 | 5,748,589 | 0.61 | Add 32.73% | 0.15 | $43.02 | $247,305,000 | SEC |
| 2006 Q1 | 4,331,045 | 0.37 | Add 23.21% | 0.07 | $41.87 | $181,341,000 | SEC |
| 2005 Q4 | 3,515,253 | 0.28 | Add 0.13% | <0.01 | $40.31 | $141,700,000 | SEC |
| 2005 Q3 | 3,510,761 | 0.34 | Reduce 0.45% | <0.01 | $43.19 | $151,629,000 | SEC |
| 2005 Q2 | 3,526,552 | 0.42 | Add 0.96% | <0.01 | $41.75 | $147,233,000 | SEC |
| 2005 Q1 | 3,493,126 | 0.41 | Add 47.19% | 0.13 | $41.67 | $145,559,000 | SEC |
| 2004 Q4 | 2,373,207 | 0.21 | Add 6,357.18% | 0.21 | $41.63 | $98,797,000 | SEC |
| 2004 Q3 | 36,753 | <0.01 | Reduce 6.05% | <0.01 | $40.05 | $1,472,000 | SEC |
| 2004 Q2 | 39,118 | 0.01 | Add 6.09% | <0.01 | $50.49 | $1,975,000 | SEC |
| 2004 Q1 | 36,873 | 0.01 | Add 30.42% | <0.01 | $50.31 | $1,855,000 | SEC |
| 2003 Q4 | 28,273 | 0.01 | Reduce 18.73% | <0.01 | $50.76 | $1,435,000 | SEC |
| 2003 Q3 | 34,789 | 0.01 | Add 41.00% | <0.01 | $42.94 | $1,494,000 | SEC |
| 2003 Q2 | 24,673 | 0.01 | $46.41 | $1,145,000 | SEC | ||
| 2003 Q1 | 24,673 | <0.01 | Reduce 5.37% | <0.01 | $40.49 | $999,000 | SEC |
| 2002 Q4 | 26,073 | 0.01 | Add 64.26% | <0.01 | $43.84 | $1,143,000 | SEC |
| 2002 Q3 | 15,873 | <0.01 | Add 9.07% | <0.01 | $47.94 | $761,000 | SEC |
| 2002 Q2 | 14,553 | <0.01 | Reduce 19.39% | <0.01 | $56.00 | $815,000 | SEC |
| 2002 Q1 | 18,053 | 0.01 | Add 2.56% | <0.01 | $52.24 | $943,000 | SEC |
| 2001 Q4 | 17,603 | 0.01 | Add 29.41% | <0.01 | $47.15 | $830,000 | SEC |
| 2001 Q3 | 13,603 | 0.01 | Add 1.87% | <0.01 | $46.83 | $637,000 | SEC |
| 2001 Q2 | 13,353 | 0.01 | $45.01 | $601,000 | SEC | ||
| 2001 Q1 | 13,353 | 0.01 | Reduce 6.29% | <0.01 | $45.16 | $603,000 | SEC |
| 2000 Q3 | 14,250 | 0.02 | Reduce 11.39% | $57.40 | $818,000 | SEC | |
| 2000 Q1 | 16,082 | 0.00 | Add 64.96% | $46.95 | $755,000 | SEC | |
| 1999 Q4 | 9,749 | 0.01 | Add 17.08% | <0.01 | $58.26 | $568,000 | SEC |
| 1999 Q3 | 8,327 | <0.01 | Add 24.15% | <0.01 | $48.28 | $402,000 | SEC |
| 1999 Q2 | 6,707 | <0.01 | Reduce 15.18% | <0.01 | $62.02 | $416,000 | SEC |
| 1999 Q1 | 7,907 | 0.01 | $61.34 | $485,000 | SEC |