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CHICKASAW CAPITAL MANAGEMENT LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | COCA COLA CO | KO | 43,422 | -50 | 2,431,000 | -187,000 | $55.99 |
06/30/2023 | COCA COLA CO | KO | 43,472 | -3,195 | 2,618,000 | -350,000 | $60.22 |
12/31/2022 | COCA COLA CO | KO | 46,667 | -1,290 | 2,968,000 | 281,000 | $63.60 |
09/30/2022 | COCA COLA CO | KO | 47,957 | -204 | 2,687,000 | -343,000 | $56.03 |
06/30/2022 | COCA COLA CO | KO | 48,161 | -121 | 3,030,000 | 37,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 48,282 | -1,815 | 2,993,000 | 27,000 | $61.99 |
12/31/2021 | COCA COLA CO | KO | 50,097 | -2,350 | 2,966,000 | 214,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 52,447 | -275 | 2,752,000 | -101,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 52,722 | 2,720 | 2,853,000 | 111,000 | $54.11 |
12/31/2020 | COCA COLA CO | KO | 50,002 | -3,200 | 2,742,000 | 115,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 53,202 | -393 | 2,627,000 | 232,000 | $49.38 |
06/30/2020 | COCA COLA CO | KO | 53,595 | -13,130 | 2,395,000 | -558,000 | $44.69 |
03/31/2020 | COCA COLA CO | KO | 66,725 | -4,682 | 2,953,000 | -999,000 | $44.26 |
12/31/2019 | COCA COLA CO | KO | 71,407 | -965 | 3,952,000 | 12,000 | $55.34 |
09/30/2019 | COCA COLA CO | KO | 72,372 | -941 | 3,940,000 | 207,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 73,313 | -400 | 3,733,000 | 279,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 73,713 | -575 | 3,454,000 | -64,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 74,288 | 0 | 3,518,000 | 87,000 | $47.36 |
09/30/2018 | COCA COLA CO | KO | 74,288 | -600 | 3,431,000 | 146,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 74,888 | -5,920 | 3,285,000 | -224,000 | $43.87 |
03/31/2018 | COCA COLA CO | KO | 80,808 | -1,577 | 3,509,000 | -271,000 | $43.42 |
12/31/2017 | COCA COLA CO | KO | 82,385 | -5,450 | 3,780,000 | -173,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 87,835 | -900 | 3,953,000 | -27,000 | $45.00 |
06/30/2017 | COCA COLA CO | KO | 88,735 | -40 | 3,980,000 | 212,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 88,775 | 27,055 | 3,768,000 | 1,209,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 61,720 | -1,919 | 2,559,000 | -134,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 63,639 | 0 | 2,693,000 | -192,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 63,639 | 897 | 2,885,000 | -26,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 62,742 | -37,210 | 2,911,000 | -875,000 | $46.40 |
12/31/2015 | COCA COLA CO | KO | 95,697 | -7,270 | 4,111,000 | -251,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 96,022 | -6,945 | 3,852,000 | -510,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 109,492 | 6,525 | 4,295,000 | -67,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 108,967 | 6,000 | 4,419,000 | 57,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 108,567 | 5,600 | 4,584,000 | 222,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 102,867 | -100 | 4,388,000 | 26,000 | $42.66 |
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