Robert Millen - Jensen Investment Management Inc
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 111,651 | 0.17 | Reduce 0.00% | $76.05 | $8,491,059 | SEC | |
| 2025 Q4 | 111,652 | 0.12 | Reduce 10.31% | 0.01 | $69.91 | $7,805,591 | SEC |
| 2025 Q3 | 124,487 | 0.10 | Add 0.01% | $66.32 | $8,255,978 | SEC | |
| 2025 Q2 | 124,478 | 0.10 | Reduce 0.20% | <0.01 | $70.75 | $8,806,819 | SEC |
| 2025 Q1 | 124,728 | 0.10 | Reduce 0.50% | <0.01 | $71.62 | $8,933,019 | SEC |
| 2024 Q4 | 125,358 | 0.07 | Reduce 0.69% | <0.01 | $62.26 | $7,804,789 | SEC |
| 2024 Q3 | 126,228 | 0.08 | $71.86 | $9,070,744 | SEC | ||
| 2024 Q2 | 126,228 | 0.07 | $63.65 | $8,034,412 | SEC | ||
| 2024 Q1 | 126,228 | 0.06 | Reduce 0.81% | <0.01 | $61.18 | $7,722,629 | SEC |
| 2023 Q4 | 127,263 | 0.06 | $58.93 | $7,499,609 | SEC | ||
| 2023 Q3 | 127,263 | 0.06 | Reduce 0.78% | <0.01 | $55.98 | $7,124,183 | SEC |
| 2023 Q2 | 128,263 | 0.06 | Reduce 0.36% | <0.01 | $60.22 | $7,723,998 | SEC |
| 2023 Q1 | 128,723 | 0.06 | Reduce 0.31% | <0.01 | $61.85 | $7,961,518 | SEC |
| 2022 Q4 | 129,123 | 0.06 | Reduce 1.68% | <0.01 | $63.61 | $8,213,514 | SEC |
| 2022 Q3 | 131,323 | 0.06 | Reduce 0.07% | $56.02 | $7,357,000 | SEC | |
| 2022 Q2 | 131,409 | 0.07 | Add 0.50% | <0.01 | $62.91 | $8,267,000 | SEC |
| 2022 Q1 | 130,759 | 0.06 | $62.00 | $8,107,000 | SEC | ||
| 2021 Q4 | 130,759 | 0.05 | Reduce 0.79% | <0.01 | $59.21 | $7,742,000 | SEC |
| 2021 Q3 | 131,804 | 0.05 | $52.47 | $6,916,000 | SEC | ||
| 2021 Q2 | 131,804 | 0.05 | Reduce 1.35% | <0.01 | $54.11 | $7,132,000 | SEC |
| 2021 Q1 | 133,610 | 0.06 | Reduce 0.98% | <0.01 | $52.71 | $7,043,000 | SEC |
| 2020 Q4 | 134,930 | 0.06 | $54.84 | $7,400,000 | SEC | ||
| 2020 Q3 | 134,930 | 0.06 | Reduce 7.40% | <0.01 | $49.37 | $6,661,000 | SEC |
| 2020 Q2 | 145,712 | 0.06 | Reduce 1.72% | <0.01 | $44.68 | $6,510,000 | SEC |
| 2020 Q1 | 148,262 | 0.07 | Reduce 1.22% | <0.01 | $44.25 | $6,561,000 | SEC |
| 2019 Q4 | 150,092 | 0.08 | Reduce 0.66% | <0.01 | $55.35 | $8,308,000 | SEC |
| 2019 Q3 | 151,092 | 0.09 | Reduce 2.73% | <0.01 | $54.44 | $8,225,000 | SEC |
| 2019 Q2 | 155,329 | 0.09 | $50.92 | $7,909,000 | SEC | ||
| 2019 Q1 | 155,329 | 0.09 | Reduce 10.75% | 0.01 | $46.86 | $7,279,000 | SEC |
| 2018 Q4 | 174,043 | 0.12 | Reduce 0.53% | <0.01 | $47.35 | $8,241,000 | SEC |
| 2018 Q3 | 174,978 | 0.10 | Reduce 92.85% | 1.34 | $46.19 | $8,082,000 | SEC |
| 2018 Q2 | 2,446,081 | 1.44 | Reduce 17.95% | 0.30 | $43.86 | $107,285,000 | SEC |
| 2018 Q1 | 2,981,266 | 1.69 | Add 0.45% | <0.01 | $43.43 | $129,476,000 | SEC |
| 2017 Q4 | 2,967,809 | 1.74 | Add 0.35% | <0.01 | $45.88 | $136,163,000 | SEC |
| 2017 Q3 | 2,957,548 | 1.80 | Reduce 0.35% | <0.01 | $45.01 | $133,119,000 | SEC |
| 2017 Q2 | 2,967,978 | 1.82 | Reduce 3.38% | 0.06 | $44.85 | $133,114,000 | SEC |
| 2017 Q1 | 3,071,888 | 1.83 | Reduce 0.18% | <0.01 | $42.44 | $130,371,000 | SEC |
| 2016 Q4 | 3,077,338 | 1.87 | Reduce 0.18% | <0.01 | $41.46 | $127,586,000 | SEC |
| 2016 Q3 | 3,082,931 | 1.95 | Add 0.04% | <0.01 | $42.32 | $130,470,000 | SEC |
| 2016 Q2 | 3,081,569 | 2.17 | Reduce 1.11% | 0.03 | $45.33 | $139,688,000 | SEC |
| 2016 Q1 | 3,116,076 | 2.31 | Add 0.89% | 0.02 | $46.39 | $144,555,000 | SEC |
| 2015 Q4 | 3,088,636 | 2.22 | Reduce 0.04% | <0.01 | $42.96 | $132,688,000 | SEC |
| 2015 Q3 | 3,089,726 | 2.18 | Add 0.66% | 0.01 | $40.12 | $123,960,000 | SEC |
| 2015 Q2 | 3,069,361 | 1.92 | Reduce 0.49% | <0.01 | $39.23 | $120,411,000 | SEC |
| 2015 Q1 | 3,084,545 | 1.91 | Add 0.12% | <0.01 | $40.55 | $125,078,000 | SEC |
| 2014 Q4 | 3,080,732 | 2.01 | Reduce 38.71% | 1.32 | $42.22 | $130,069,000 | SEC |
| 2014 Q3 | 5,026,373 | 3.40 | Reduce 3.21% | 0.11 | $42.66 | $214,425,000 | SEC |
| 2014 Q2 | 5,192,820 | 3.31 | Reduce 3.95% | 0.12 | $42.36 | $219,968,000 | SEC |
| 2014 Q1 | 5,406,227 | 3.01 | Add 1.25% | 0.04 | $38.66 | $209,005,000 | SEC |
| 2013 Q4 | 5,339,382 | 3.13 | Reduce 1.01% | 0.03 | $41.31 | $220,570,000 | SEC |
| 2013 Q3 | 5,393,610 | 3.16 | Add 29.88% | 0.73 | $37.88 | $204,310,000 | SEC |
| 2013 Q2 | 4,152,808 | 2.73 | Reduce 0.20% | <0.01 | $40.11 | $166,569,000 | SEC |
| 2013 Q1 | 4,161,006 | 2.81 | Add 13.64% | 0.34 | $40.44 | $168,271,000 | SEC |
| 2012 Q4 | 3,661,516 | 2.48 | Add 39.12% | 0.70 | $36.25 | $132,729,000 | SEC |
| 2012 Q3 | 2,631,953 | 1.79 | Add 102.18% | 0.90 | $37.93 | $99,830,000 | SEC |
| 2012 Q2 | 1,301,808 | 1.85 | Reduce 14.43% | 0.28 | $78.19 | $101,788,000 | SEC |
| 2012 Q1 | 1,521,265 | 1.94 | Reduce 0.73% | 0.01 | $74.01 | $112,588,000 | SEC |
| 2011 Q4 | 1,532,515 | 2.01 | Add 1.94% | 0.04 | $69.97 | $107,230,000 | SEC |
| 2011 Q3 | 1,503,408 | 1.04 | Reduce 32.51% | 0.85 | $67.56 | $101,570,000 | SEC |
| 2011 Q2 | 2,227,588 | 2.61 | Reduce 1.52% | 0.04 | $67.29 | $149,894,000 | SEC |
| 2011 Q1 | 2,261,859 | 2.75 | Add 2.11% | 0.06 | $66.35 | $150,074,000 | SEC |
| 2010 Q4 | 2,215,095 | 3.03 | Add 1.80% | 0.05 | $65.77 | $145,687,000 | SEC |
| 2010 Q3 | 2,175,928 | 1.57 | Add 0.08% | <0.01 | $58.52 | $127,335,000 | SEC |
| 2010 Q2 | 2,174,288 | 1.54 | Add 5.29% | 0.08 | $50.12 | $108,975,000 | SEC |
| 2010 Q1 | 2,065,128 | 1.58 | Add 25.82% | 0.32 | $55.00 | $113,582,000 | SEC |
| 2009 Q4 | 1,641,338 | 2.96 | Reduce 12.90% | 0.23 | $57.00 | $93,556,000 | SEC |
| 2009 Q3 | 1,884,358 | 1.82 | Add 2.77% | 0.05 | $53.70 | $101,190,000 | SEC |
| 2009 Q2 | 1,833,598 | 1.85 | Add 1.22% | 0.02 | $47.99 | $87,994,000 | SEC |
| 2009 Q1 | 1,811,515 | 1.87 | Add 2.01% | 0.04 | $43.95 | $79,616,000 | SEC |
| 2008 Q4 | 1,775,838 | 1.69 | Add 57.61% | 0.62 | $45.27 | $80,392,000 | SEC |
| 2008 Q3 | 1,126,733 | 1.00 | Add 0.59% | <0.01 | $52.88 | $59,582,000 | SEC |
| 2008 Q2 | 1,120,113 | 1.12 | Add 0.58% | <0.01 | $51.98 | $58,223,000 | SEC |
| 2008 Q1 | 1,113,677 | 1.23 | Reduce 8.98% | 0.11 | $60.87 | $67,790,000 | SEC |
| 2007 Q4 | 1,223,597 | 1.22 | Reduce 1.24% | 0.01 | $61.37 | $75,092,000 | SEC |
| 2007 Q3 | 1,238,992 | 1.16 | Add 3.31% | 0.04 | $57.47 | $71,205,000 | SEC |
| 2007 Q2 | 1,199,344 | 1.09 | Add 2.89% | 0.03 | $52.31 | $62,738,000 | SEC |
| 2007 Q1 | 1,165,694 | 1.03 | Add 0.81% | <0.01 | $48.00 | $55,953,000 | SEC |
| 2006 Q4 | 1,156,311 | 2.07 | Add 3.47% | 0.07 | $48.25 | $55,792,000 | SEC |
| 2006 Q3 | 1,117,549 | 2.05 | Add 1.08% | 0.02 | $44.68 | $49,932,000 | SEC |
| 2006 Q2 | 1,105,627 | 2.06 | Reduce 15.02% | 0.33 | $43.02 | $47,564,000 | SEC |
| 2006 Q1 | 1,300,977 | 2.20 | Reduce 12.32% | 0.27 | $41.87 | $54,472,000 | SEC |
| 2005 Q4 | 1,483,708 | 2.21 | Add 1.41% | 0.03 | $40.31 | $59,808,000 | SEC |
| 2005 Q3 | 1,463,008 | 2.19 | Reduce 19.48% | 0.50 | $43.19 | $63,187,000 | SEC |
| 2005 Q2 | 1,817,008 | 2.57 | Reduce 1.11% | 0.03 | $41.75 | $75,860,000 | SEC |
| 2005 Q1 | 1,837,478 | 2.62 | Reduce 0.44% | 0.01 | $41.67 | $76,568,000 | SEC |
| 2004 Q4 | 1,845,622 | 2.69 | Reduce 1.78% | 0.05 | $41.64 | $76,852,000 | SEC |
| 2004 Q3 | 1,879,060 | 3.00 | Add 4.10% | 0.12 | $40.05 | $75,256,000 | SEC |
| 2004 Q2 | 1,805,060 | 3.74 | Add 2.85% | 0.10 | $50.48 | $91,119,000 | SEC |
| 2004 Q1 | 1,755,060 | 4.26 | Add 3.43% | 0.14 | $50.30 | $88,280,000 | SEC |
| 2003 Q4 | 1,696,910 | 4.46 | Add 2.28% | 0.10 | $50.75 | $86,118,000 | SEC |
| 2003 Q3 | 1,659,143 | 4.29 | Add 8.21% | 0.33 | $42.96 | $71,277,000 | SEC |
| 2003 Q2 | 1,533,243 | 4.68 | Add 38.82% | 1.31 | $46.41 | $71,158,000 | SEC |
| 2003 Q1 | 1,104,463 | 4.11 | Add 14.91% | 0.53 | $40,480.00 | $44,708,662,000 | SEC |
| 2002 Q4 | 961,163 | 3.99 | Add 317.60% | 3.03 | $43.84 | $42,137,000 | SEC |
| 2002 Q3 | 230,163 | 1.86 | Add 290.35% | 1.38 | $47,960.00 | $11,038,617,000 | SEC |
| 2002 Q2 | 58,963 | 0.64 | Reduce 0.25% | <0.01 | $56,000.00 | $3,301,928,000 | SEC |
| 2002 Q1 | 59,108 | 0.82 | Reduce 1.66% | 0.02 | $52,260.00 | $3,088,984,000 | SEC |
| 2001 Q4 | 60,108 | 1.33 | Reduce 2.51% | 0.05 | $47,150.00 | $2,834,092,000 | SEC |
| 2001 Q3 | 61,658 | 2.00 | Reduce 2.28% | 0.04 | $46,850.00 | $2,888,677,000 | SEC |
| 2001 Q2 | 63,098 | 1.89 | Reduce 10.73% | 0.26 | $45,000.00 | $2,839,410,000 | SEC |
| 2001 Q1 | 70,679 | 2.45 | Reduce 1.70% | 0.05 | $45,160.01 | $3,191,864,000 | SEC |
| 2000 Q4 | 71,904 | 3.01 | Reduce 15.13% | 0.51 | $60,940.00 | $4,381,830,000 | SEC |
| 2000 Q3 | 84,723 | 3.37 | Buy | 3.37 | $55,120.00 | $4,669,932,000 | SEC |