News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 16,258 | -1,444 | 979,055,000 | -146,970,000 | $60,219.89 |
12/31/2022 | COCA COLA CO | KO | 17,702 | 4,127 | 1,126,025,000 | 1,125,265,000 | $63,610.04 |
09/30/2022 | COCA COLA CO | KO | 13,575 | -957 | 760,000 | -154,000 | $55.99 |
06/30/2022 | COCA COLA CO | KO | 14,532 | -8 | 914,000 | 13,000 | $62.90 |
03/31/2022 | COCA COLA CO | KO | 14,540 | -365 | 901,000 | 18,000 | $61.97 |
12/31/2021 | COCA COLA CO | KO | 14,905 | -332 | 883,000 | 84,000 | $59.24 |
09/30/2021 | COCA COLA CO | KO | 15,237 | -125 | 799,000 | -32,000 | $52.44 |
06/30/2021 | COCA COLA CO | KO | 15,362 | -140 | 831,000 | 14,000 | $54.09 |
03/31/2021 | COCA COLA CO | KO | 15,502 | 1,708 | 817,000 | 61,000 | $52.70 |
12/31/2020 | COCA COLA CO | KO | 13,794 | -2,357 | 756,000 | -41,000 | $54.81 |
09/30/2020 | COCA COLA CO | KO | 16,151 | -521 | 797,000 | 52,000 | $49.35 |
06/30/2020 | COCA COLA CO | KO | 16,672 | 853 | 745,000 | 45,000 | $44.69 |
03/31/2020 | COCA COLA CO | KO | 15,819 | 440 | 700,000 | -151,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 15,379 | -1,109 | 851,000 | -47,000 | $55.34 |
09/30/2019 | COCA COLA CO | KO | 16,488 | 601 | 898,000 | 89,000 | $54.46 |
06/30/2019 | COCA COLA CO | KO | 15,887 | 1 | 809,000 | 65,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 15,886 | -62 | 744,000 | -11,000 | $46.83 |
12/31/2018 | COCA COLA CO | KO | 15,948 | 3 | 755,000 | 19,000 | $47.34 |
09/30/2018 | COCA COLA CO | KO | 15,945 | -1,100 | 736,000 | -12,000 | $46.16 |
06/30/2018 | COCA COLA CO | KO | 17,045 | 40 | 748,000 | 9,000 | $43.88 |
03/31/2018 | COCA COLA CO | KO | 17,005 | 169 | 739,000 | -33,000 | $43.46 |
12/31/2017 | COCA COLA CO | KO | 16,836 | -159 | 772,000 | 7,000 | $45.85 |
09/30/2017 | COCA COLA CO | KO | 16,995 | 42 | 765,000 | 5,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 16,953 | -348 | 760,000 | 26,000 | $44.83 |
03/31/2017 | COCA COLA CO | KO | 17,301 | 17,301 | 734,000 | 734,000 | $42.43 |
06/30/2013 | COCA COLA CO | KO | 0 | -22,596 | 0 | -914,000 | |
03/31/2013 | COCA COLA CO | KO | 22,596 | 240 | 914,000 | 84,000 | $40.45 |
12/31/2012 | COCA COLA CO | KO | 22,356 | -1,321 | 830,000 | -68,000 | $37.13 |
09/30/2012 | COCA COLA CO | KO | 23,677 | 11,824 | 898,000 | -64,000 | $37.93 |
06/30/2012 | COCA COLA CO | KO | 11,853 | 517 | 962,000 | 123,000 | $81.16 |
03/31/2012 | COCA COLA CO | KO | 11,336 | -481 | 839,000 | 36,000 | $74.01 |
12/31/2011 | COCA COLA CO | KO | 11,817 | 291 | 803,000 | 24,000 | $67.95 |
09/30/2011 | COCA COLA CO | KO | 11,526 | -26 | 779,000 | 2,000 | $67.59 |
06/30/2011 | COCA COLA CO | KO | 11,552 | 1 | 777,000 | 11,000 | $67.26 |
03/31/2011 | COCA COLA CO | KO | 11,551 | 400 | 766,000 | 33,000 | $66.31 |
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