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BBR PARTNERS, LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 13,392 | -1,116 | 806,466,000 | -93,465,000 | $60,219.98 |
03/31/2023 | COCA COLA CO | KO | 14,508 | 363 | 899,931,000 | 168,000 | $62,029.98 |
12/31/2022 | COCA COLA CO | KO | 14,145 | 1,084 | 899,763,000 | 899,031,000 | $63,609.97 |
09/30/2022 | COCA COLA CO | KO | 13,061 | -8,152 | 732,000 | -603,000 | $56.04 |
06/30/2022 | COCA COLA CO | KO | 21,213 | 2,500 | 1,335,000 | 175,000 | $62.93 |
03/31/2022 | COCA COLA CO | KO | 18,713 | 3,901 | 1,160,000 | 283,000 | $61.99 |
12/31/2021 | COCA COLA CO | KO | 14,812 | -253 | 877,000 | 87,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 15,065 | -20,344 | 790,000 | -1,126,000 | $52.44 |
06/30/2021 | COCA COLA CO | KO | 35,409 | -59,498 | 1,916,000 | -3,087,000 | $54.11 |
03/31/2021 | COCA COLA CO | KO | 94,907 | 1,523 | 5,003,000 | -118,000 | $52.71 |
12/31/2020 | COCA COLA CO | KO | 93,384 | 28 | 5,121,000 | 512,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 93,356 | -1,981 | 4,609,000 | 349,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 95,337 | -6,665 | 4,260,000 | -254,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 102,002 | 33 | 4,514,000 | -1,130,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 101,969 | 44 | 5,644,000 | 95,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 101,925 | 207 | 5,549,000 | 370,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 101,718 | -204 | 5,179,000 | 403,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 101,922 | -241 | 4,776,000 | -61,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 102,163 | 445 | 4,837,000 | 139,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 101,718 | -30,089 | 4,698,000 | -1,083,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 131,807 | 49,933 | 5,781,000 | 2,025,000 | $43.86 |
12/31/2017 | COCA COLA CO | KO | 81,874 | 28 | 3,756,000 | 72,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 81,846 | 450 | 3,684,000 | 33,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 81,396 | 81,396 | 3,651,000 | 3,651,000 | $44.85 |
12/31/2012 | COCA COLA CO | KO | 0 | -5,922 | 0 | -225,000 | |
09/30/2012 | COCA COLA CO | KO | 5,922 | 5,922 | 225,000 | 225,000 | $37.99 |
06/30/2012 | COCA COLA CO | KO | 0 | -1,718 | 0 | -127,000 | |
03/31/2012 | COCA COLA CO | KO | 1,718 | 1,718 | 127,000 | 127,000 | $73.92 |
06/30/2011 | COCA COLA CO | KO | 0 | -2,870 | 0 | -190,000 | |
03/31/2011 | COCA COLA CO | KO | 2,870 | 0 | 190,000 | 1,000 | $66.20 |
12/31/2010 | COCA COLA CO | KO | 2,870 | 2,870 | 189,000 | 189,000 | $65.85 |
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