News + Filings Holdings
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Stonebridge Capital Advisors LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 240,653 | -1,958 | 14,492,145,000 | -557,045,000 | $60,220.09 |
| 03/31/2023 | COCA COLA CO | KO | 242,611 | -1,195 | 15,049,190,000 | 15,033,681,470 | $62,030.12 |
| 12/31/2022 | COCA COLA CO | KO | 243,806 | 2,791 | 15,508,530 | 2,006,530 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 241,015 | -8,470 | 13,502,000 | -2,193,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 249,485 | -532 | 15,695,000 | 194,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 250,017 | -2,962 | 15,501,000 | 522,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 252,979 | 6,594 | 14,979,000 | 2,051,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 246,385 | 2,097 | 12,928,000 | -290,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 244,288 | 23,880 | 13,218,000 | 1,131,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 220,408 | 7,435 | 12,087,000 | 1,573,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 212,973 | 101,598 | 10,514,000 | 5,538,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 111,375 | 4,006 | 4,976,000 | 225,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 107,369 | 180 | 4,751,000 | -1,182,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 107,189 | 1,875 | 5,933,000 | 200,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 105,314 | -1,904 | 5,733,000 | 273,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 107,218 | -5,415 | 5,460,000 | 182,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 112,633 | -30,498 | 5,278,000 | -1,499,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 143,131 | -29,305 | 6,777,000 | -1,188,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 172,436 | 4,108 | 7,965,000 | 582,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 168,328 | 12,784 | 7,383,000 | 628,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 155,544 | -3,046 | 6,755,000 | -521,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 158,590 | 5,809 | 7,276,000 | 399,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 152,781 | 4,181 | 6,877,000 | 212,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 148,600 | 1,088 | 6,665,000 | 405,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 147,512 | 2,581 | 6,260,000 | 251,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 144,931 | 6,440 | 6,009,000 | 148,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 138,491 | 4,714 | 5,861,000 | -203,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 133,777 | -2,010 | 6,064,000 | -235,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 135,787 | 135,787 | 6,299,000 | 6,299,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 156,337 | 156,337 | 6,716,000 | 6,716,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 152,893 | 152,893 | 6,134,000 | 6,134,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 147,796 | 147,796 | 5,798,000 | 5,798,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 139,649 | 9,605 | 5,663,000 | 173,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 130,044 | 130,044 | 5,490,000 | 5,490,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 131,268 | 131,268 | 5,600,000 | 5,600,000 | $42.66 |
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