News + Filings Holdings
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Rock Creek Group, LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 6,904 | 1,697 | 415,759,000 | 92,769,000 | $60,220.02 |
| 03/31/2023 | COCA COLA CO | KO | 5,207 | -531 | 322,990,000 | 322,669,000 | $62,029.96 |
| 09/30/2022 | COCA COLA CO | KO | 5,738 | 441 | 321,000 | -12,000 | $55.94 |
| 06/30/2022 | COCA COLA CO | KO | 5,297 | 70 | 333,000 | 9,000 | $62.87 |
| 03/31/2022 | COCA COLA CO | KO | 5,227 | 632 | 324,000 | 52,000 | $61.99 |
| 12/31/2021 | COCA COLA CO | KO | 4,595 | 115 | 272,000 | 37,000 | $59.19 |
| 09/30/2021 | COCA COLA CO | KO | 4,480 | -482 | 235,000 | -27,000 | $52.46 |
| 03/31/2021 | COCA COLA CO | KO | 4,962 | -3,421 | 262,000 | -198,000 | $52.80 |
| 12/31/2020 | COCA COLA CO | KO | 8,383 | -1,937 | 460,000 | -49,000 | $54.87 |
| 09/30/2020 | COCA COLA CO | KO | 10,320 | 1,079 | 509,000 | 96,000 | $49.32 |
| 06/30/2020 | COCA COLA CO | KO | 9,241 | 9,241 | 413,000 | 413,000 | $44.69 |
| 12/31/2019 | COCA COLA CO | KO | 0 | -42,282 | 0 | -2,302,000 | |
| 09/30/2019 | COCA COLA CO | KO | 42,282 | 8,410 | 2,302,000 | 577,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 33,872 | 2,488 | 1,725,000 | 254,000 | $50.93 |
| 03/31/2019 | COCA COLA CO | KO | 31,384 | 31,384 | 1,471,000 | 1,471,000 | $46.87 |
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