Invesco Ltd.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.29%	0%	$1.49B	20.8M	-226,405	-1.08%	$71.86	Q3 2024
6/30/2024		0.28%	-0.04%	$1.34B	21M	-2,780,011	-11.7%	$63.65	Q2 2024
3/31/2024		0.31%	+0.02%	$1.45B	23.8M	+1,331,133	+5.93%	$61.18	Q1 2024
12/31/2023		0.31%	-0.05%	$1.32B	22.5M	-3,394,424	-13.1%	$58.93	Q4 2023
9/30/2023		0.39%	+0.03%	$1.45B	25.8M	+1,963,963	+8.22%	$55.98	Q3 2023
6/30/2023		0.38%	-0.02%	$1.44B	23.9M	-1,513,428	-5.96%	$60.22	Q2 2023
3/31/2023		0.44%	+0%	$1.58B	25.4M	+39,842	+0.16%	$62.03	Q1 2023
12/31/2022		0.47%	-0.04%	$1.61B	25.4M	-2,394,775	-8.63%	$63.61	Q4 2022
9/30/2022		0.5%	-0.01%	$1.55B	27.7M	-474,868	-1.68%	$56.02	Q3 2022
6/30/2022		0.54%	+0.03%	$1.78B	28.2M	+1,579,055	+5.93%	$62.91	Q2 2022
3/31/2022		0.42%	-0.03%	$1.65B	26.6M	-1,596,484	-5.65%	$62.00	Q1 2022
12/31/2021		0.4%	+0.02%	$1.67B	28.2M	+1,644,981	+6.18%	$59.21	Q4 2021
9/30/2021		0.35%	-0.01%	$1.4B	26.6M	-791,986	-2.89%	$52.47	Q3 2021
6/30/2021		0.36%	+0.02%	$1.48B	27.4M	+1,831,863	+7.17%	$54.11	Q2 2021
3/31/2021		0.36%	+0.07%	$1.35B	25.6M	+4,738,744	+22.8%	$52.71	Q1 2021
3/31/2021	call		-0.46%	$0	0	-6,300	-100%		Q1 2021
12/31/2020		0.33%	0%	$1.14B	20.8M	-206,344	-0.98%	$54.84	Q4 2020
12/31/2020	call	0.46%	-0.01%	$345K	6.3K	-100	-1.56%	$54.76	Q4 2020
9/30/2020		0.35%	+0.04%	$1.04B	21M	+2,371,741	+12.7%	$49.37	Q3 2020
9/30/2020	call	0.45%		$316K	6.4K			$49.38	Q3 2020
6/30/2020		0.3%	-0.03%	$833M	18.7M	-1,847,557	-9.01%	$44.68	Q2 2020
6/30/2020	call	0.43%		$286K	6.4K			$44.69	Q2 2020
3/31/2020		0.38%	-0.03%	$907M	20.5M	-1,490,110	-6.78%	$44.25	Q1 2020
3/31/2020	call	0.56%	-0.06%	$284K	6.4K	-700	-9.86%	$44.38	Q1 2020
12/31/2019		0.38%	-0.01%	$1.22B	22M	-867,998	-3.8%	$55.35	Q4 2019
12/31/2019	call	0.46%	+0.01%	$393K	7.1K	+100	+1.43%	$55.35	Q4 2019
9/30/2019		0.33%	-0.02%	$1.24B	22.9M	-1,414,146	-5.83%	$54.44	Q3 2019
9/30/2019	call	0.54%	+0.05%	$382K	7K	+600	+9.38%	$54.57	Q3 2019
6/30/2019		0.32%	+0.04%	$1.24B	24.3M	+2,883,232	+13.5%	$50.92	Q2 2019
6/30/2019	call	0.51%	+0.22%	$326K	6.4K	+2,800	+77.8%	$50.94	Q2 2019
3/31/2019		0.34%	-0.04%	$1B	21.4M	-2,480,284	-10.4%	$46.86	Q1 2019
3/31/2019	call	0.32%	+0.32%	$169K	3.6K	+3,600	NEW	$46.94	Q1 2019
12/31/2018		0.43%	-0.02%	$1.13B	23.9M	-1,297,866	-5.16%	$47.35	Q4 2018
9/30/2018		0.37%	-0.01%	$1.16B	25.2M	-522,814	-2.04%	$46.19	Q3 2018
6/30/2018		0.37%	+0.01%	$1.13B	25.7M	+712,696	+2.85%	$43.86	Q2 2018
3/31/2018		0.41%	-0.01%	$1.08B	25M	-858,414	-3.32%	$43.43	Q1 2018
12/31/2017		0.43%	-0.01%	$1.19B	25.8M	-800,575	-3.01%	$45.88	Q4 2017
9/30/2017		0.44%	+0.02%	$1.2B	26.6M	+1,204,306	+4.74%	$45.01	Q3 2017
6/30/2017		0.43%	+0.01%	$1.14B	25.4M	+416,351	+1.66%	$44.85	Q2 2017
3/31/2017		0.4%	-0.01%	$1.06B	25M	-441,630	-1.73%	$42.44	Q1 2017
12/31/2016		0.41%	+0.02%	$1.06B	25.5M	+1,013,166	+4.14%	$41.46	Q4 2016
9/30/2016		0.41%	+0%	$1.03B	24.4M	+254,598	+1.05%	$42.32	Q3 2016
6/30/2016		0.45%	0%	$1.1B	24.2M	-140,592	-0.58%	$45.33	Q2 2016
3/31/2016		0.47%	-0.03%	$1.13B	24.3M	-1,700,705	-6.53%	$46.39	Q1 2016
12/31/2015		0.46%	+0.04%	$1.12B	26M	+2,068,237	+8.63%	$42.96	Q4 2015
9/30/2015		0.42%	+0.05%	$961M	24M	+2,612,931	+12.2%	$40.12	Q3 2015
6/30/2015		0.33%	+0.09%	$838M	21.4M	+6,048,224	+39.5%	$39.23	Q2 2015
3/31/2015		0.24%	+0.04%	$620M	15.3M	+2,509,695	+19.6%	$40.55	Q1 2015
12/31/2014		0.21%	+0.02%	$540M	12.8M	+1,052,603	+8.97%	$42.22	Q4 2014
9/30/2014		0.2%	+0.01%	$501M	11.7M	+321,838	+2.82%	$42.66	Q3 2014
6/30/2014		0.19%	+0.03%	$484M	11.4M	+1,686,491	+17.3%	$42.36	Q2 2014
3/31/2014		0.15%	-0.02%	$376M	9.73M	-1,287,206	-11.7%	$38.66	Q1 2014
12/31/2013		0.18%		$455M	11M			$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.