News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 18,884 | -271,833 | 1,137,194,000 | -17,355,315,000 | $60,219.97 |
| 12/31/2022 | COCA COLA CO | KO | 290,717 | 187,951 | 18,492,509,000 | 18,486,752,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 102,766 | 73,423 | 5,757,000 | 3,911,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 29,343 | 29,343 | 1,846,000 | 1,846,000 | $62.91 |
| 09/30/2020 | COCA COLA CO | KO | 0 | -44,203 | 0 | -1,975,000 | |
| 06/30/2020 | COCA COLA CO | KO | 44,203 | -1,439,521 | 1,975,000 | -63,680,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,483,724 | -80,551 | 65,655,000 | -20,928,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 1,564,275 | 442,191 | 86,583,000 | 25,497,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 1,122,084 | 45,004 | 61,086,000 | 6,241,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 1,077,080 | 716,550 | 54,845,000 | 37,951,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 360,530 | -236,730 | 16,894,000 | -11,386,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 597,260 | 269,320 | 28,280,000 | 13,132,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 327,940 | 316,430 | 15,148,000 | 14,643,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 11,510 | -113,300 | 505,000 | -4,915,000 | $43.87 |
| 03/31/2018 | COCA COLA CO | KO | 124,810 | 13,890 | 5,420,000 | 331,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 110,920 | 110,920 | 5,089,000 | 5,089,000 | $45.88 |
| 09/30/2016 | COCA COLA CO | KO | 0 | -28,590 | 0 | -1,296,000 | |
| 06/30/2016 | COCA COLA CO | KO | 28,590 | -7,000 | 1,296,000 | -355,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 35,590 | 35,590 | 1,651,000 | 1,651,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 271,900 | -398,628 | 11,681,000 | -12,626,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 758,960 | 88,432 | 30,449,000 | 6,142,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 741,440 | 229,160 | 29,087,000 | 7,233,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 514,990 | 2,710 | 20,883,000 | -971,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 511,480 | -800 | 21,595,000 | -259,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 512,280 | -158,248 | 21,854,000 | -2,453,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 512,800 | -157,728 | 21,722,000 | -2,585,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 537,700 | -132,828 | 20,787,000 | -3,520,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 557,910 | -112,618 | 23,047,000 | -1,260,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 560,110 | -110,418 | 21,217,000 | -3,090,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 660,260 | -10,268 | 26,483,000 | 2,176,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 662,960 | -7,568 | 26,810,000 | 2,503,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 670,528 | 335,310 | 24,307,000 | 11,592,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 335,218 | 202,008 | 12,715,000 | 2,299,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 133,210 | 127,340 | 10,416,000 | 9,982,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 5,870 | -94,750 | 434,000 | -6,364,000 | $73.94 |
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