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SUFFOLK CAPITAL MANAGEMENT LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | COCA COLA CO | KO | 51,929 | -227,183 | 2,459,000 | -10,433,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 279,112 | -829 | 12,892,000 | 614,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 279,941 | 68,488 | 12,278,000 | 3,095,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 211,453 | 211,453 | 9,183,000 | 9,183,000 | $43.43 |
12/31/2016 | COCA COLA CO | KO | 0 | -85,509 | 0 | -3,619,000 | |
09/30/2016 | COCA COLA CO | KO | 85,509 | -645 | 3,619,000 | -286,000 | $42.32 |
06/30/2016 | COCA COLA CO | KO | 86,154 | -32,482 | 3,905,000 | -1,599,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 118,636 | -27,264 | 5,504,000 | -23,000 | $46.39 |
12/31/2015 | COCA COLA CO | KO | 124,116 | -21,784 | 5,332,000 | -195,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 152,066 | 7,861 | 6,101,000 | 444,000 | $40.12 |
06/30/2015 | COCA COLA CO | KO | 144,205 | -12,976 | 5,657,000 | -1,048,000 | $39.23 |
03/31/2015 | COCA COLA CO | KO | 161,942 | 4,761 | 6,567,000 | -138,000 | $40.55 |
12/31/2014 | COCA COLA CO | KO | 152,942 | -4,239 | 6,457,000 | -248,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 157,181 | 11,281 | 6,705,000 | 1,178,000 | $42.66 |
06/30/2014 | COCA COLA CO | KO | 160,700 | 14,800 | 6,807,000 | 1,280,000 | $42.36 |
03/31/2014 | COCA COLA CO | KO | 160,700 | 14,800 | 6,213,000 | 686,000 | $38.66 |
12/31/2013 | COCA COLA CO | KO | 130,100 | -15,800 | 5,374,000 | -153,000 | $41.31 |
09/30/2013 | COCA COLA CO | KO | 145,900 | 145,900 | 5,527,000 | 5,527,000 | $37.88 |
03/31/2012 | COCA COLA CO | KO | 0 | -222,500 | 0 | -15,032,000 | |
12/31/2011 | COCA COLA CO | KO | 0 | -222,500 | 0 | -15,032,000 | |
09/30/2011 | COCA COLA CO | KO | 222,500 | 222,500 | 15,032,000 | 15,032,000 | $67.56 |
06/30/2011 | COCA COLA CO | KO | 0 | -70,600 | 0 | -4,684,000 | |
03/31/2011 | COCA COLA CO | KO | 70,600 | 9,800 | 4,684,000 | 685,000 | $66.35 |
12/31/2010 | COCA COLA CO | KO | 60,800 | -800 | 3,999,000 | 394,000 | $65.77 |
09/30/2010 | COCA COLA CO | KO | 61,600 | -272,500 | 3,605,000 | -13,140,000 | $58.52 |
06/30/2010 | COCA COLA CO | KO | 334,100 | 272,200 | 16,745,000 | 13,341,000 | $50.12 |
03/31/2010 | COCA COLA CO | KO | 61,900 | 42,300 | 3,404,000 | 2,287,000 | $54.99 |
12/31/2009 | COCA COLA CO | KO | 19,600 | -310,100 | 1,117,000 | -16,588,000 | $56.99 |
09/30/2009 | COCA COLA CO | KO | 329,700 | 68,100 | 17,705,000 | 5,151,000 | $53.70 |
06/30/2009 | COCA COLA CO | KO | 261,600 | -134,600 | 12,554,000 | -4,859,000 | $47.99 |
03/31/2009 | COCA COLA CO | KO | 396,200 | 106,300 | 17,413,000 | 4,289,000 | $43.95 |
12/31/2008 | COCA COLA CO | KO | 289,900 | -194,800 | 13,124,000 | -12,507,000 | $45.27 |
09/30/2008 | COCA COLA CO | KO | 484,700 | 484,700 | 25,631,000 | 25,631,000 | $52.88 |
06/30/2008 | COCA COLA CO | KO | 526,300 | 526,300 | 27,357,000 | 27,357,000 | $51.98 |
03/31/2008 | COCA COLA CO | KO | 463,400 | 463,400 | 28,207,000 | 28,207,000 | $60.87 |
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