News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 66,761 | -14,312 | 4,020,347,000 | -1,136,707,000 | $60,219.99 |
| 12/31/2022 | COCA COLA CO | KO | 81,073 | 33,825 | 5,157,054,000 | 5,154,407,000 | $63,610.01 |
| 09/30/2022 | COCA COLA CO | KO | 47,248 | -14,009 | 2,647,000 | -1,207,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 61,257 | 14,416 | 3,854,000 | 914,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 46,841 | 22,751 | 2,940,000 | 1,519,000 | $62.77 |
| 12/31/2021 | COCA COLA CO | KO | 24,090 | 15,467 | 1,421,000 | 969,000 | $58.99 |
| 09/30/2021 | COCA COLA CO | KO | 8,623 | -113,025 | 452,000 | -6,130,000 | $52.42 |
| 06/30/2021 | COCA COLA CO | KO | 121,648 | -51,703 | 6,582,000 | -2,555,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 173,351 | 112,669 | 9,137,000 | 5,833,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 60,682 | -17,000 | 3,304,000 | -531,000 | $54.45 |
| 09/30/2020 | COCA COLA CO | KO | 77,682 | 312 | 3,835,000 | 378,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 77,370 | 13,684 | 3,457,000 | 639,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 63,686 | -89,508 | 2,818,000 | -5,649,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 153,194 | -164,623 | 8,467,000 | -8,722,000 | $55.27 |
| 09/30/2019 | COCA COLA CO | KO | 317,817 | 111,664 | 17,189,000 | 6,641,000 | $54.08 |
| 06/30/2019 | COCA COLA CO | KO | 206,153 | 14,392 | 10,548,000 | 1,621,000 | $51.17 |
| 03/31/2019 | COCA COLA CO | KO | 191,761 | 141,838 | 8,927,000 | 6,548,000 | $46.55 |
| 12/31/2018 | COCA COLA CO | KO | 49,923 | -153,951 | 2,379,000 | -6,951,000 | $47.65 |
| 09/30/2018 | COCA COLA CO | KO | 203,874 | -82,987 | 9,330,000 | -3,245,000 | $45.76 |
| 06/30/2018 | COCA COLA CO | KO | 286,861 | -326,718 | 12,575,000 | -13,892,000 | $43.84 |
| 03/31/2018 | COCA COLA CO | KO | 613,579 | 169,543 | 26,467,000 | 6,047,000 | $43.14 |
| 12/31/2017 | COCA COLA CO | KO | 444,036 | 16,911 | 20,420,000 | 1,178,000 | $45.99 |
| 09/30/2017 | COCA COLA CO | KO | 427,125 | -271,110 | 19,242,000 | -12,001,000 | $45.05 |
| 06/30/2017 | COCA COLA CO | KO | 698,235 | 571,036 | 31,243,000 | 25,844,000 | $44.75 |
| 03/31/2017 | COCA COLA CO | KO | 127,199 | 13,952 | 5,399,000 | 662,000 | $42.45 |
| 12/31/2016 | COCA COLA CO | KO | 113,247 | 113,247 | 4,737,000 | 4,737,000 | $41.83 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -208,815 | 0 | -9,704,000 | |
| 03/31/2016 | COCA COLA CO | KO | 208,815 | -97,830 | 9,704,000 | -2,663,000 | $46.47 |
| 12/31/2015 | COCA COLA CO | KO | 208,815 | -166,411 | 9,123,000 | -5,094,000 | $43.69 |
| 09/30/2015 | COCA COLA CO | KO | 255,742 | -119,484 | 10,232,000 | -3,985,000 | $40.01 |
| 06/30/2015 | COCA COLA CO | KO | 83,866 | -291,360 | 3,299,000 | -10,918,000 | $39.34 |
| 03/31/2015 | COCA COLA CO | KO | 217,390 | -157,836 | 8,846,000 | -5,371,000 | $40.69 |
| 12/31/2014 | COCA COLA CO | KO | 389,158 | 13,932 | 16,617,000 | 2,400,000 | $42.70 |
| 09/30/2014 | COCA COLA CO | KO | 177,594 | 48,969 | 7,566,000 | 2,114,000 | $42.60 |
| 06/30/2014 | COCA COLA CO | KO | 128,625 | -246,601 | 5,452,000 | -8,765,000 | $42.39 |
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