News + Filings Holdings
|
TAURUS ASSET MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 315,619 | 738 | 19,006,572,000 | -525,492,000 | $60,219.99 |
| 03/31/2023 | COCA COLA CO | KO | 314,881 | -3,267 | 19,532,064,000 | -705,330,000 | $62,029.99 |
| 12/31/2022 | COCA COLA CO | KO | 318,148 | -1,763 | 20,237,394,000 | 20,219,473,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 319,911 | -14,300 | 17,921,000 | -3,104,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 334,211 | -6,636 | 21,025,000 | -108,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 340,847 | -1,500 | 21,133,000 | 863,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 342,347 | 2,300 | 20,270,000 | 2,428,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 340,047 | 2,735 | 17,842,000 | -410,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 337,312 | 0 | 18,252,000 | 472,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 337,312 | 9,199 | 17,780,000 | -214,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 328,113 | 41,365 | 17,994,000 | 3,837,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 286,748 | 259,270 | 14,157,000 | 12,929,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 27,478 | -156 | 1,228,000 | 5,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 27,634 | 134 | 1,223,000 | -299,000 | $44.26 |
| 12/31/2019 | COCA COLA CO | KO | 27,500 | 0 | 1,522,000 | 25,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 27,500 | 0 | 1,497,000 | 97,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 27,500 | -1,400 | 1,400,000 | 46,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 28,900 | 0 | 1,354,000 | -14,000 | $46.85 |
| 12/31/2018 | COCA COLA CO | KO | 28,900 | 0 | 1,368,000 | 33,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 28,900 | 500 | 1,335,000 | 89,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 28,400 | -300 | 1,246,000 | 0 | $43.87 |
| 03/31/2018 | COCA COLA CO | KO | 28,700 | -700 | 1,246,000 | -103,000 | $43.41 |
| 12/31/2017 | COCA COLA CO | KO | 29,400 | 0 | 1,349,000 | 26,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 29,400 | -500 | 1,323,000 | -18,000 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 29,900 | 0 | 1,341,000 | 72,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 29,900 | -17,400 | 1,269,000 | -692,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 47,300 | -151,447 | 1,961,000 | -6,450,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 198,747 | -83,200 | 8,411,000 | -4,370,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 281,947 | -4,900 | 12,781,000 | -526,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 286,847 | 286,847 | 13,307,000 | 13,307,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 288,072 | -1,300 | 12,376,000 | 766,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 289,372 | 108,050 | 11,610,000 | 4,337,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 290,072 | 955 | 11,380,000 | -344,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 289,117 | 107,795 | 11,724,000 | 4,451,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 286,467 | 105,145 | 12,095,000 | 4,822,000 | $42.22 |
| << Prev Next >> |
|