Nick Train - Lindsell Train Ltd
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,000 | 0.03 | Reduce 29.41% | <0.01 | $76.05 | $912,600 | SEC |
| 2025 Q4 | 17,000 | 0.03 | Reduce 8.11% | <0.01 | $69.91 | $1,188,470 | SEC |
| 2025 Q3 | 18,500 | 0.03 | Reduce 2.63% | <0.01 | $66.32 | $1,226,920 | SEC |
| 2025 Q2 | 19,000 | 0.03 | Reduce 9.95% | <0.01 | $70.75 | $1,344,250 | SEC |
| 2025 Q1 | 21,100 | 0.04 | $71.62 | $1,511,182 | SEC | ||
| 2024 Q4 | 21,100 | 0.03 | $62.26 | $1,313,686 | SEC | ||
| 2024 Q3 | 21,100 | 0.03 | $71.86 | $1,516,246 | SEC | ||
| 2024 Q2 | 21,100 | 0.03 | $63.82 | $1,346,602 | SEC | ||
| 2024 Q1 | 21,100 | 0.03 | $61.05 | $1,288,155 | SEC | ||
| 2023 Q4 | 21,100 | 0.02 | $58.93 | $1,243,423 | SEC | ||
| 2023 Q3 | 21,100 | 0.02 | $56.01 | $1,181,706 | SEC | ||
| 2023 Q2 | 21,100 | 0.02 | $60.22 | $1,270,537 | SEC | ||
| 2023 Q1 | 21,100 | 0.02 | $62.03 | $1,308,833 | SEC | ||
| 2022 Q4 | 21,100 | 0.03 | $63.62 | $1,342,277 | SEC | ||
| 2022 Q3 | 21,100 | 0.02 | $56.07 | $1,183,000 | SEC | ||
| 2022 Q2 | 21,100 | 0.03 | $62.94 | $1,328,000 | SEC | ||
| 2022 Q1 | 21,100 | 0.02 | $61.99 | $1,308,000 | SEC | ||
| 2021 Q4 | 21,100 | 0.02 | $59.19 | $1,249,000 | SEC | ||
| 2021 Q3 | 21,100 | 0.02 | $52.46 | $1,107,000 | SEC | ||
| 2021 Q2 | 21,100 | 0.01 | $54.12 | $1,142,000 | SEC | ||
| 2021 Q1 | 21,100 | 0.02 | $52.70 | $1,112,000 | SEC | ||
| 2020 Q4 | 21,100 | 0.02 | $54.83 | $1,157,000 | SEC | ||
| 2020 Q3 | 21,100 | 0.02 | $49.38 | $1,042,000 | SEC | ||
| 2020 Q2 | 21,100 | 0.02 | Buy | 0.02 | $44.69 | $943,000 | SEC |