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TDAM USA INC.
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | COCA COLA CO | KO | 261,638 | -68,856 | 15,492,000 | -2,632,000 | $59.21 |
12/31/2020 | COCA COLA CO | KO | 330,494 | -32,968 | 18,124,000 | 180,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 363,462 | -25,198 | 17,944,000 | 703,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 388,660 | -45,104 | 17,241,000 | -1,953,000 | $44.36 |
03/31/2020 | COCA COLA CO | KO | 433,764 | -32,728 | 19,194,000 | -6,626,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 466,492 | 26,511 | 25,820,000 | 1,867,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 439,981 | 806 | 23,953,000 | 1,590,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 439,175 | -3,697 | 22,363,000 | 1,610,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 442,872 | -34,311 | 20,753,000 | -1,842,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 477,183 | 60 | 22,595,000 | 609,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 477,123 | 215 | 21,986,000 | 1,069,000 | $46.08 |
06/30/2018 | COCA COLA CO | KO | 476,908 | -30,215 | 20,917,000 | -1,107,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 507,123 | -13,915 | 22,024,000 | -1,881,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 521,038 | -24,531 | 23,905,000 | -651,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 545,569 | -15,974 | 24,556,000 | -618,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 561,543 | -13,640 | 25,174,000 | 763,000 | $44.83 |
03/31/2017 | COCA COLA CO | KO | 575,183 | 58,451 | 24,411,000 | 2,987,000 | $42.44 |
12/31/2016 | COCA COLA CO | KO | 516,732 | 3,836 | 21,424,000 | -282,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 512,896 | 48,778 | 21,706,000 | 668,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 464,118 | -497,190 | 21,038,000 | -15,376,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 422,238 | -539,070 | 19,588,000 | -16,826,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 434,449 | -526,859 | 18,664,000 | -17,750,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 448,738 | -512,570 | 18,003,000 | -18,411,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 425,757 | -535,551 | 16,702,000 | -19,712,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 479,355 | -24,361 | 19,438,000 | -1,829,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 503,716 | -457,592 | 21,267,000 | -15,147,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 528,830 | -432,478 | 22,560,000 | -13,854,000 | $42.66 |
06/30/2014 | COCA COLA CO | KO | 568,358 | -392,950 | 24,076,000 | -12,338,000 | $42.36 |
03/31/2014 | COCA COLA CO | KO | 595,149 | -366,159 | 23,009,000 | -13,405,000 | $38.66 |
12/31/2013 | COCA COLA CO | KO | 755,502 | -205,806 | 31,210,000 | -5,204,000 | $41.31 |
09/30/2013 | COCA COLA CO | KO | 961,308 | -44,888 | 36,414,000 | 35,669,986 | $37.88 |
06/30/2013 | COCA COLA CO | KO | 1,017,226 | 38,605 | 40,682,000 | 39,527,000 | $39.99 |
03/31/2013 | COCA COLA CO | KO | 978,621 | -27,575 | 1,155,000 | 410,986 | $1.18 |
12/31/2012 | COCA COLA CO | KO | 1,006,196 | 42,527 | 744,014 | -35,568,986 | $0.74 |
09/30/2012 | COCA COLA CO | KO | 963,669 | 510,959 | 36,313,000 | 915,000 | $37.68 |
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