13F History

BANK OF HAWAII

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
12/31/2024	0.19%	-0.01%	$3.43M	55.1K	-2,064	-3.61%	$62.26	Q4 2024
9/30/2024	0.17%	-0.02%	$4.11M	57.2K	-5,795	-9.2%	$71.86	Q3 2024
6/30/2024	0.18%	0%	$4.01M	63K	-815	-1.28%	$63.65	Q2 2024
3/31/2024	0.19%	-0.01%	$3.9M	63.8K	-3,948	-5.83%	$61.18	Q1 2024
12/31/2023	0.21%	-0.11%	$3.99M	67.7K	-35,232	-34.2%	$58.93	Q4 2023
9/30/2023	0.33%	+0%	$5.76M	103K	+1,415	+1.39%	$55.98	Q3 2023
6/30/2023	0.34%	+0%	$6.11M	102K	+345	+0.34%	$60.22	Q2 2023
3/31/2023	0.36%	0%	$6.28M	101K	-407	-0.4%	$62.03	Q1 2023
12/31/2022	0.4%	+0%	$6.46M	102K	+575	+0.57%	$63.61	Q4 2022
9/30/2022	0.39%	0%	$5.66M	101K	-618	-0.61%	$56.01	Q3 2022
6/30/2022	0.41%	0%	$6.39M	102K	-344	-0.34%	$62.91	Q2 2022
3/31/2022	0.35%	0%	$6.32M	102K	-800	-0.78%	$62.00	Q1 2022
12/31/2021	0.32%	-0.03%	$6.09M	103K	-9,199	-8.21%	$59.21	Q4 2021
9/30/2021	0.33%	-0.01%	$5.88M	112K	-4,409	-3.79%	$52.47	Q3 2021
6/30/2021	0.35%	-0.01%	$6.3M	116K	-4,735	-3.91%	$54.12	Q2 2021
3/31/2021	0.38%	-0.01%	$6.39M	121K	-2,006	-1.63%	$52.71	Q1 2021
12/31/2020	0.43%	-0.04%	$6.75M	123K	-11,403	-8.48%	$54.84	Q4 2020
9/30/2020	0.48%	-0.01%	$6.64M	135K	-3,902	-2.82%	$49.37	Q3 2020
6/30/2020	0.47%	-0.03%	$6.19M	138K	-7,700	-5.27%	$44.68	Q2 2020
3/31/2020	0.57%	0%	$6.47M	146K	-1,195	-0.81%	$44.25	Q1 2020
12/31/2019	0.56%	-0.03%	$8.16M	147K	-9,103	-5.82%	$55.35	Q4 2019
9/30/2019	0.63%	0%	$8.52M	156K	-1,004	-0.64%	$54.44	Q3 2019
6/30/2019	0.6%	-0.02%	$8.02M	157K	-6,566	-4%	$50.93	Q2 2019
3/31/2019	0.59%	-0.01%	$7.69M	164K	-4,031	-2.4%	$46.86	Q1 2019
12/31/2018	0.69%	-0.05%	$7.96M	168K	-11,293	-6.3%	$47.35	Q4 2018
9/30/2018	0.64%	+0%	$8.28M	179K	+20	+0.01%	$46.19	Q3 2018
6/30/2018	0.65%	-0.02%	$7.86M	179K	-4,682	-2.54%	$43.86	Q2 2018
3/31/2018	0.67%	-0.05%	$7.99M	184K	-13,692	-6.93%	$43.43	Q1 2018
12/31/2017	0.74%	+0%	$9.07M	198K	+811	+0.41%	$45.88	Q4 2017
9/30/2017	0.75%	-0.07%	$8.86M	197K	-18,078	-8.41%	$45.01	Q3 2017
6/30/2017	0.84%	+0.04%	$9.64M	215K	+9,186	+4.46%	$44.85	Q2 2017
3/31/2017	0.78%	-0.03%	$8.73M	206K	-6,653	-3.13%	$42.44	Q1 2017
12/31/2016	0.82%	+0.06%	$8.81M	212K	+15,615	+7.93%	$41.46	Q4 2016
9/30/2016	0.77%	-0.03%	$8.33M	197K	-8,407	-4.1%	$42.32	Q3 2016
6/30/2016	1%	+0.02%	$9.3M	205K	+4,212	+2.1%	$45.33	Q2 2016
3/31/2016	1%	-0.04%	$9.32M	201K	-7,281	-3.5%	$46.39	Q1 2016
12/31/2015	1.03%	+0.04%	$8.95M	208K	+7,954	+3.97%	$42.96	Q4 2015
9/30/2015	0.93%	0%	$8.04M	200K	-753	-0.37%	$40.12	Q3 2015
6/30/2015	0.82%	-0.02%	$7.89M	201K	-5,517	-2.67%	$39.23	Q2 2015
3/31/2015	0.82%	+0.01%	$8.38M	207K	+3,786	+1.87%	$40.55	Q1 2015
12/31/2014	0.8%	-0.03%	$8.56M	203K	-8,515	-4.03%	$42.22	Q4 2014
9/30/2014	0.84%	-0.02%	$9.02M	211K	-5,201	-2.4%	$42.66	Q3 2014
6/30/2014	0.87%	-0.01%	$9.17M	217K	-3,603	-1.64%	$42.36	Q2 2014
3/31/2014	0.85%	-0.03%	$8.51M	220K	-7,342	-3.23%	$38.66	Q1 2014
12/31/2013	0.95%		$9.4M	227K			$41.31	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.