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MARATHON ASSET MANAGEMENT LLP
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | COCA COLA CO | KO | 0 | -1,006,645 | 0 | -53,465,000 | |
03/31/2021 | COCA COLA CO | KO | 1,006,645 | -31,728 | 53,465,000 | -3,476,000 | $53.11 |
12/31/2020 | COCA COLA CO | KO | 1,038,373 | -270,516 | 56,941,000 | -8,223,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 1,308,889 | -166,344 | 65,164,000 | -1,320,000 | $49.79 |
06/30/2020 | COCA COLA CO | KO | 1,475,233 | -359,644 | 66,484,000 | -15,433,000 | $45.07 |
03/31/2020 | COCA COLA CO | KO | 1,834,877 | -89,487 | 81,917,000 | -24,592,000 | $44.64 |
12/31/2019 | COCA COLA CO | KO | 1,924,364 | -144,701 | 106,509,000 | -6,982,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 2,069,065 | -122,391 | 113,491,000 | 1,054,000 | $54.85 |
06/30/2019 | COCA COLA CO | KO | 2,191,456 | 50,539 | 112,437,000 | 11,289,000 | $51.31 |
03/31/2019 | COCA COLA CO | KO | 2,140,917 | -670,464 | 101,148,000 | -31,964,000 | $47.25 |
12/31/2018 | COCA COLA CO | KO | 2,811,381 | -384,981 | 133,112,000 | -15,710,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 3,196,362 | 59,140 | 148,822,000 | 10,079,000 | $46.56 |
06/30/2018 | COCA COLA CO | KO | 3,137,222 | 6,932 | 138,743,000 | 1,655,000 | $44.22 |
03/31/2018 | COCA COLA CO | KO | 3,130,290 | 86,573 | 137,088,000 | -2,580,000 | $43.79 |
12/31/2017 | COCA COLA CO | KO | 3,043,717 | -30,710 | 139,668,000 | 241,000 | $45.89 |
09/30/2017 | COCA COLA CO | KO | 3,074,427 | -57,473 | 139,427,000 | -2,092,000 | $45.35 |
06/30/2017 | COCA COLA CO | KO | 3,131,900 | 432,816 | 141,519,000 | 26,080,000 | $45.19 |
03/31/2017 | COCA COLA CO | KO | 2,699,084 | 184,589 | 115,439,000 | 11,188,000 | $42.77 |
12/31/2016 | COCA COLA CO | KO | 2,514,495 | -28,102 | 104,251,000 | -4,199,000 | $41.46 |
09/30/2016 | COCA COLA CO | KO | 2,542,597 | -124,540 | 108,450,000 | -13,273,000 | $42.65 |
06/30/2016 | COCA COLA CO | KO | 2,667,137 | 49,359 | 121,723,000 | -528,000 | $45.64 |
03/31/2016 | COCA COLA CO | KO | 2,617,778 | -1,386,988 | 122,251,000 | -30,481,000 | $46.70 |
12/31/2015 | COCA COLA CO | KO | 2,960,540 | -980,564 | 127,179,000 | -26,308,000 | $42.96 |
09/30/2015 | COCA COLA CO | KO | 3,032,763 | -908,341 | 122,570,000 | -30,917,000 | $40.42 |
06/30/2015 | COCA COLA CO | KO | 2,871,449 | -1,069,655 | 113,429,000 | -40,058,000 | $39.50 |
03/31/2015 | COCA COLA CO | KO | 2,877,655 | -1,063,449 | 117,544,000 | -35,943,000 | $40.85 |
12/31/2014 | COCA COLA CO | KO | 3,387,865 | -553,239 | 143,036,000 | -10,451,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 3,843,998 | -97,106 | 164,958,000 | 11,471,000 | $42.91 |
06/30/2014 | COCA COLA CO | KO | 0 | -3,941,104 | 0 | -153,487,000 | |
03/31/2014 | COCA COLA CO | KO | 3,941,104 | -63,662 | 153,487,000 | 755,000 | $38.95 |
12/31/2013 | COCA COLA CO | KO | 4,783,889 | 779,123 | 197,604,000 | 44,872,000 | $41.31 |
09/30/2013 | COCA COLA CO | KO | 4,004,766 | 412,752 | 152,732,000 | 7,405,000 | $38.14 |
06/30/2013 | COCA COLA CO | KO | 3,592,014 | 3,592,014 | 145,327,000 | 145,327,000 | $40.46 |
03/31/2013 | COCA COLA CO | KO | 3,054,749 | 3,054,749 | 123,659,000 | 123,659,000 | $40.48 |
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