Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,328 | 0.14 | $76.05 | $1,165,694 | SEC | ||
| 2025 Q4 | 15,328 | 0.12 | $69.91 | $1,071,580 | SEC | ||
| 2025 Q3 | 15,328 | 0.13 | Reduce 1.88% | <0.01 | $66.32 | $1,016,553 | SEC |
| 2025 Q2 | 15,622 | 0.16 | Reduce 28.99% | 0.07 | $70.75 | $1,105,257 | SEC |
| 2025 Q1 | 22,000 | 0.25 | Reduce 1.23% | <0.01 | $71.62 | $1,575,640 | SEC |
| 2024 Q4 | 22,273 | 0.25 | Add 1.24% | <0.01 | $62.26 | $1,386,717 | SEC |
| 2024 Q3 | 22,000 | 0.27 | Reduce 1.90% | <0.01 | $71.86 | $1,580,920 | SEC |
| 2024 Q2 | 22,425 | 0.26 | $63.65 | $1,427,351 | SEC | ||
| 2024 Q1 | 22,425 | 0.25 | $61.18 | $1,371,962 | SEC | ||
| 2023 Q4 | 22,425 | 0.28 | $58.93 | $1,321,505 | SEC | ||
| 2023 Q3 | 22,425 | 0.30 | $55.98 | $1,255,352 | SEC | ||
| 2023 Q2 | 22,425 | 0.32 | $60.22 | $1,350,434 | SEC | ||
| 2023 Q1 | 22,425 | 0.36 | $62.03 | $1,391,023 | SEC | ||
| 2022 Q4 | 22,425 | 0.39 | $63.61 | $1,426,454 | SEC | ||
| 2022 Q3 | 22,425 | 0.38 | $56.01 | $1,256,000 | SEC | ||
| 2022 Q2 | 22,425 | 0.42 | Add 1.93% | <0.01 | $62.92 | $1,411,000 | SEC |
| 2022 Q1 | 22,000 | 0.35 | $62.00 | $1,364,000 | SEC | ||
| 2021 Q4 | 22,000 | 0.41 | Reduce 6.38% | 0.03 | $59.23 | $1,303,000 | SEC |
| 2021 Q3 | 23,500 | 0.40 | Reduce 7.84% | 0.04 | $52.47 | $1,233,000 | SEC |
| 2021 Q2 | 25,500 | 0.46 | $54.12 | $1,380,000 | SEC | ||
| 2021 Q1 | 25,500 | 0.51 | $52.71 | $1,344,000 | SEC | ||
| 2020 Q4 | 25,500 | 0.61 | $54.82 | $1,398,000 | SEC | ||
| 2020 Q3 | 25,500 | 0.65 | $49.37 | $1,259,000 | SEC | ||
| 2020 Q2 | 25,500 | 0.64 | Add 6.25% | 0.04 | $44.67 | $1,139,000 | SEC |
| 2020 Q1 | 24,000 | 0.67 | $44.25 | $1,062,000 | SEC | ||
| 2019 Q4 | 24,000 | 0.71 | Reduce 20.00% | 0.19 | $55.33 | $1,328,000 | SEC |
| 2019 Q3 | 30,000 | 0.94 | $54.43 | $1,633,000 | SEC | ||
| 2019 Q2 | 30,000 | 0.91 | $50.93 | $1,528,000 | SEC | ||
| 2019 Q1 | 30,000 | 0.86 | $46.87 | $1,406,000 | SEC | ||
| 2018 Q4 | 30,000 | 0.91 | $47.33 | $1,420,000 | SEC | ||
| 2018 Q3 | 30,000 | 0.80 | $46.20 | $1,386,000 | SEC | ||
| 2018 Q2 | 30,000 | 0.82 | $43.87 | $1,316,000 | SEC | ||
| 2018 Q1 | 30,000 | 0.91 | $43.43 | $1,303,000 | SEC | ||
| 2017 Q4 | 30,000 | 1.03 | $45.87 | $1,376,000 | SEC | ||
| 2017 Q3 | 30,000 | 1.00 | $45.00 | $1,350,000 | SEC | ||
| 2017 Q2 | 30,000 | 1.03 | Reduce 40.00% | 0.63 | $44.87 | $1,346,000 | SEC |
| 2017 Q1 | 50,000 | 1.58 | $42.44 | $2,122,000 | SEC | ||
| 2016 Q4 | 50,000 | 1.62 | $41.46 | $2,073,000 | SEC | ||
| 2016 Q3 | 50,000 | 1.60 | $42.32 | $2,116,000 | SEC | ||
| 2016 Q2 | 50,000 | 1.71 | $45.32 | $2,266,000 | SEC | ||
| 2016 Q1 | 50,000 | 1.73 | $46.40 | $2,320,000 | SEC | ||
| 2015 Q4 | 50,000 | 1.57 | $42.96 | $2,148,000 | SEC | ||
| 2015 Q3 | 50,000 | 1.47 | $40.12 | $2,006,000 | SEC | ||
| 2015 Q2 | 50,000 | 1.39 | $39.24 | $1,962,000 | SEC | ||
| 2015 Q1 | 50,000 | 1.39 | $40.56 | $2,028,000 | SEC | ||
| 2014 Q4 | 50,000 | 1.42 | $42.22 | $2,111,000 | SEC | ||
| 2014 Q3 | 50,000 | 1.38 | $42.66 | $2,133,000 | SEC | ||
| 2014 Q2 | 50,000 | 1.31 | $42.36 | $2,118,000 | SEC | ||
| 2014 Q1 | 50,000 | 1.17 | $38.66 | $1,933,000 | SEC | ||
| 2013 Q4 | 50,000 | 1.23 | $41.32 | $2,066,000 | SEC | ||
| 2013 Q3 | 50,000 | 1.18 | $37.88 | $1,894,000 | SEC | ||
| 2013 Q2 | 50,000 | 1.25 | $40.12 | $2,006,000 | SEC | ||
| 2013 Q1 | 50,000 | 2.00 | $40.44 | $2,022,000 | SEC | ||
| 2012 Q4 | 50,000 | 1.90 | Reduce 16.67% | 0.38 | $36.24 | $1,812,000 | SEC |
| 2012 Q3 | 60,000 | 2.26 | Add 67.60% | 0.91 | $37.93 | $2,276,000 | SEC |
| 2012 Q2 | 35,800 | 2.73 | $78.18 | $2,799,000 | SEC | ||
| 2012 Q1 | 35,800 | 2.47 | $74.02 | $2,650,000 | SEC | ||
| 2011 Q4 | 35,800 | 2.41 | $69.97 | $2,505,000 | SEC | ||
| 2011 Q3 | 35,800 | 2.54 | $67.57 | $2,419,000 | SEC | ||
| 2011 Q2 | 35,800 | 2.56 | $67.29 | $2,409,000 | SEC | ||
| 2011 Q1 | 35,800 | 2.33 | $66.34 | $2,375,000 | SEC | ||
| 2010 Q4 | 35,800 | 2.30 | $65.78 | $2,355,000 | SEC | ||
| 2010 Q3 | 35,800 | 2.30 | $58.52 | $2,095,000 | SEC | ||
| 2010 Q2 | 35,800 | 2.13 | $50.11 | $1,794,000 | SEC | ||
| 2010 Q1 | 35,800 | 2.32 | $55.00 | $1,969,000 | SEC | ||
| 2009 Q4 | 35,800 | 2.43 | $57.01 | $2,041,000 | SEC | ||
| 2009 Q3 | 35,800 | 2.45 | $53.69 | $1,922,000 | SEC | ||
| 2009 Q2 | 35,800 | 2.46 | $47.99 | $1,718,000 | SEC | ||
| 2009 Q1 | 35,800 | 2.41 | $43.94 | $1,573,000 | SEC | ||
| 2008 Q4 | 35,800 | 2.09 | $45.28 | $1,621,000 | SEC | ||
| 2008 Q3 | 35,800 | 2.09 | $52.88 | $1,893,000 | SEC | ||
| 2008 Q2 | 35,800 | 1.96 | Reduce 1.65% | 0.04 | $51.98 | $1,861,000 | SEC |
| 2008 Q1 | 36,400 | 2.25 | $60.88 | $2,216,000 | SEC | ||
| 2007 Q4 | 36,400 | 2.27 | $61.40 | $2,235,000 | SEC |