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Evanson Asset Management, LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | COCA COLA CO | KO | 3,235 | -866 | 205,778,000 | 205,520,000 | $63,609.89 |
06/30/2022 | COCA COLA CO | KO | 4,101 | -1,790 | 258,000 | -107,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 5,891 | 0 | 365,000 | 16,000 | $61.96 |
12/31/2021 | COCA COLA CO | KO | 5,891 | -1,000 | 349,000 | -24,000 | $59.24 |
06/30/2021 | COCA COLA CO | KO | 6,891 | -160 | 373,000 | -14,000 | $54.13 |
12/31/2020 | COCA COLA CO | KO | 7,051 | 1,170 | 387,000 | 97,000 | $54.89 |
09/30/2020 | COCA COLA CO | KO | 5,881 | -40 | 290,000 | 25,000 | $49.31 |
06/30/2020 | COCA COLA CO | KO | 5,921 | 0 | 265,000 | 3,000 | $44.76 |
03/31/2020 | COCA COLA CO | KO | 5,921 | -138 | 262,000 | -68,000 | $44.25 |
09/30/2019 | COCA COLA CO | KO | 6,059 | -105 | 330,000 | 16,000 | $54.46 |
06/30/2019 | COCA COLA CO | KO | 6,164 | -2,360 | 314,000 | -85,000 | $50.94 |
03/31/2019 | COCA COLA CO | KO | 8,524 | 980 | 399,000 | 42,000 | $46.81 |
12/31/2018 | COCA COLA CO | KO | 7,544 | 2,400 | 357,000 | 119,000 | $47.32 |
09/30/2018 | COCA COLA CO | KO | 5,144 | -5,919 | 238,000 | -247,000 | $46.27 |
06/30/2018 | COCA COLA CO | KO | 11,063 | 2,000 | 485,000 | 91,000 | $43.84 |
03/31/2018 | COCA COLA CO | KO | 9,063 | -265 | 394,000 | -34,000 | $43.47 |
12/31/2017 | COCA COLA CO | KO | 9,328 | 303 | 428,000 | 22,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 9,025 | 470 | 406,000 | 22,000 | $44.99 |
06/30/2017 | COCA COLA CO | KO | 8,555 | 145 | 384,000 | 27,000 | $44.89 |
03/31/2017 | COCA COLA CO | KO | 8,410 | 823 | 357,000 | 42,000 | $42.45 |
12/31/2016 | COCA COLA CO | KO | 7,587 | -2,294 | 315,000 | -103,000 | $41.52 |
09/30/2016 | COCA COLA CO | KO | 9,881 | 155 | 418,000 | -33,000 | $42.30 |
03/31/2016 | COCA COLA CO | KO | 9,726 | 9,726 | 451,000 | 451,000 | $46.37 |
12/31/2015 | COCA COLA CO | KO | 10,072 | 10,072 | 433,000 | 433,000 | $42.99 |
09/30/2015 | COCA COLA CO | KO | 9,796 | 9,796 | 393,000 | 393,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 9,676 | 9,676 | 380,000 | 380,000 | $39.27 |
03/31/2015 | COCA COLA CO | KO | 9,624 | 9,624 | 390,000 | 390,000 | $40.52 |
12/31/2014 | COCA COLA CO | KO | 9,624 | 9,624 | 406,000 | 406,000 | $42.19 |
09/30/2014 | COCA COLA CO | KO | 7,026 | -241 | 300,000 | 0 | $42.70 |
06/30/2014 | COCA COLA CO | KO | 7,267 | 0 | 308,000 | 8,000 | $42.38 |
03/31/2014 | COCA COLA CO | KO | 7,267 | 0 | 281,000 | -19,000 | $38.67 |
12/31/2013 | COCA COLA CO | KO | 7,267 | 7,267 | 300,000 | 300,000 | $41.28 |
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