VOLORIDGE INVESTMENT MANAGEMENT, LLC: KO [Rocket]

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VOLORIDGE INVESTMENT MANAGEMENT, LLC > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	3,801,852	2,996,071	228,947,527,000	177,691,798,000	$60,220.00
12/31/2022	COCA COLA CO	KO	805,781	-1,732,631	51,255,729,000	51,113,527,000	$63,610.00
09/30/2022	COCA COLA CO	KO	2,538,412	1,986,219	142,202,000	107,464,000	$56.02
06/30/2022	COCA COLA CO	KO	552,193	-577,749	34,738,000	-35,318,000	$62.91
03/31/2022	COCA COLA CO	KO	1,129,942	813,278	70,056,000	51,306,000	$62.00
12/31/2021	COCA COLA CO	KO	316,664	-2,029,261	18,750,000	-108,188,000	$59.21
06/30/2021	COCA COLA CO	KO	2,345,925	2,345,925	126,938,000	126,938,000	$54.11
12/31/2020	COCA COLA CO	KO	0	-345,448	0	-15,435,000
06/30/2020	COCA COLA CO	KO	345,448	-666,287	15,435,000	-29,334,000	$44.68
03/31/2020	COCA COLA CO	KO	1,011,735	972,269	44,769,000	42,585,000	$44.25
12/31/2019	COCA COLA CO	KO	39,466	39,466	2,184,000	2,184,000	$55.34
06/30/2019	COCA COLA CO	KO	0	-28,179	0	-1,320,000
03/31/2019	COCA COLA CO	KO	28,179	-100,251	1,320,000	-4,761,000	$46.84
12/31/2018	COCA COLA CO	KO	128,430	-287,386	6,081,000	-13,126,000	$47.35
09/30/2018	COCA COLA CO	KO	415,816	249,314	19,207,000	11,904,000	$46.19
06/30/2018	COCA COLA CO	KO	166,502	-200,025	7,303,000	-8,615,000	$43.86
03/31/2018	COCA COLA CO	KO	366,527	366,527	15,918,000	15,918,000	$43.43
06/30/2017	COCA COLA CO	KO	0	-846,103	0	-35,909,000
03/31/2017	COCA COLA CO	KO	846,103	846,103	35,909,000	35,909,000	$42.44
09/30/2016	COCA COLA CO	KO	0	-264,698	0	-11,999,000
06/30/2016	COCA COLA CO	KO	264,698	-1,217,071	11,999,000	-56,740,000	$45.33
03/31/2016	COCA COLA CO	KO	1,481,769	1,481,769	68,739,000	68,739,000	$46.39
12/31/2015	COCA COLA CO	KO	0	-409,299	0	-16,421,000
09/30/2015	COCA COLA CO	KO	409,299	409,299	16,421,000	16,421,000	$40.12
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