Ally Financial Inc.

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.66%	$0	0	-84,000	-100%		Q3 2024
6/30/2024	0.66%		$5.35M	84K			$63.65	Q2 2024
3/31/2024	0.69%	+0.22%	$5.14M	84K	+27,000	+47.4%	$61.18	Q1 2024
12/31/2023	0.44%		$3.36M	57K			$58.93	Q4 2023
9/30/2023	0.47%	+0.47%	$3.19M	57K	+57,000	NEW	$55.98	Q3 2023
3/31/2022		-0.76%	$0	0	-140,000	-100%		Q1 2022
12/31/2021	0.76%	+0.27%	$8.29M	140K	+50,000	+55.6%	$59.21	Q4 2021
9/30/2021	0.46%	-0.39%	$4.72M	90K	-76,000	-45.8%	$52.47	Q3 2021
6/30/2021	0.89%		$8.98M	166K			$54.11	Q2 2021
3/31/2021	0.83%		$8.75M	166K			$52.71	Q1 2021
12/31/2020	0.85%		$9.1M	166K			$54.84	Q4 2020
9/30/2020	1.32%		$8.2M	166K			$49.37	Q3 2020
6/30/2020	1.22%	+0.49%	$7.42M	166K	+66,000	+66%	$44.68	Q2 2020
3/31/2020	0.47%	+0.26%	$4.43M	100K	+55,000	+122%	$44.25	Q1 2020
12/31/2019	0.41%	+0.41%	$2.49M	45K	+45,000	NEW	$55.36	Q4 2019
6/30/2019		-0.58%	$0	0	-65,000	-100%		Q2 2019
3/31/2019	0.58%	+0.58%	$3.05M	65K	+65,000	NEW	$46.86	Q1 2019
12/31/2018		-1.51%	$0	0	-165,000	-100%		Q4 2018
9/30/2018	1.51%		$7.62M	165K			$46.19	Q3 2018
6/30/2018	1.42%		$7.24M	165K			$43.86	Q2 2018
3/31/2018	1.07%		$7.17M	165K			$43.43	Q1 2018
12/31/2017	1.46%	+0.4%	$7.57M	165K	+45,000	+37.5%	$45.88	Q4 2017
9/30/2017	1.03%		$5.4M	120K			$45.01	Q3 2017
6/30/2017	1.07%		$5.38M	120K			$44.85	Q2 2017
3/31/2017	1.15%		$5.09M	120K			$42.44	Q1 2017
12/31/2016	0.84%		$4.98M	120K			$41.46	Q4 2016
9/30/2016	0.89%	+0.48%	$5.08M	120K	+65,000	+118%	$42.32	Q3 2016
6/30/2016	0.42%	+0.42%	$2.49M	55K	+55,000	NEW	$45.33	Q2 2016
3/31/2016		-0.69%	$0	0	-115,000	-100%		Q1 2016
12/31/2015	0.69%	-2.28%	$4.94M	115K	-380,000	-76.8%	$42.96	Q4 2015
9/30/2015	2.02%		$19.9M	495K			$40.12	Q3 2015
6/30/2015	1.97%	+0.48%	$19.4M	495K	+120,000	+32%	$39.23	Q2 2015
3/31/2015	1.57%	+0.57%	$15.2M	375K	+135,000	+56.3%	$40.55	Q1 2015
12/31/2014	1.12%	-0.56%	$10.1M	240K	-120,000	-33.3%	$42.22	Q4 2014
9/30/2014	2.11%		$15.4M	360K			$42.66	Q3 2014
6/30/2014	1.8%	-0.72%	$15.3M	360K	-145,000	-28.7%	$42.36	Q2 2014
3/31/2014	2.09%		$19.5M	505K			$38.66	Q1 2014
12/31/2013	2.22%		$20.9M	505K			$41.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.