PARTHENON LLC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	0%	$4,336,797	62,034	0		$69.91	Q4 2025
30 Sep 2025	0.46%	-0%	$4,114,095	62,034	-300	-0.48%	$66.32	Q3 2025
30 Jun 2025	0.5%	-0.02%	$4,410,130	62,334	-2,839	-4.4%	$70.75	Q2 2025
31 Mar 2025	0.57%	-0.01%	$4,667,690	65,173	-1,000		$71.62	Q1 2025
31 Dec 2024	0.5%	0%	$4,119,931	66,173	0		$62.26	Q4 2024
30 Sep 2024	0.57%	0%	$4,755,192	66,173	0		$71.86	Q3 2024
30 Jun 2024	0.54%	-0.02%	$4,211,911	66,173	-2,966	-4.3%	$63.65	Q2 2024
31 Mar 2024	0.54%	-0.02%	$4,229,924	69,139	-2,506	-3.5%	$61.18	Q1 2024
31 Dec 2023	0.58%	+0.01%	$4,222,040	71,645	+710	+1%	$58.93	Q4 2023
30 Sep 2023	0.6%	0%	$3,970,941	70,935	0		$55.98	Q3 2023
30 Jun 2023	0.62%	0%	$4,271,706	70,935	0		$60.22	Q2 2023
31 Mar 2023	0.67%	0%	$4,400,098	70,935	0		$62.03	Q1 2023
31 Dec 2022	0.74%	+0.01%	$4,512,175	70,935	+512	+0.73%	$63.61	Q4 2022
30 Sep 2022	0.71%	0%	$3,945,000	70,423	0		$56.02	Q3 2022
30 Jun 2022	0.75%	-0.02%	$4,430,000	70,423	-2,000	-2.8%	$62.91	Q2 2022
31 Mar 2022	0.65%	0%	$4,490,000	72,423	0		$62.00	Q1 2022
31 Dec 2021	0.6%	0%	$4,288,000	72,423	0		$59.21	Q4 2021
30 Sep 2021	0.57%	0%	$3,800,000	72,423	0		$52.47	Q3 2021
30 Jun 2021	0.59%	0%	$3,919,000	72,423	0		$54.11	Q2 2021
31 Mar 2021	0.61%	0%	$3,817,000	72,423	0		$52.70	Q1 2021
31 Dec 2020	0.68%	0%	$3,972,000	72,423	0		$54.84	Q4 2020
30 Sep 2020	0.69%	0%	$3,576,000	72,423	0		$49.38	Q3 2020
30 Jun 2020	0.67%	0%	$3,236,000	72,423	0		$44.68	Q2 2020
31 Mar 2020	0.76%	-0.01%	$3,205,000	72,423	-1,000	-1.4%	$44.25	Q1 2020
31 Dec 2019	0.81%	0%	$4,064,000	73,423	0		$55.35	Q4 2019
30 Sep 2019	0.85%	-0.04%	$3,997,000	73,423	-3,132	-4.1%	$54.44	Q3 2019
30 Jun 2019	0.84%	-0.09%	$3,898,000	76,555	-7,867	-9.3%	$50.92	Q2 2019
31 Mar 2019	0.88%	-0.01%	$3,956,000	84,422	-1,200	-1.4%	$46.86	Q1 2019
31 Dec 2018	1%	0%	$4,054,000	85,622	0		$47.35	Q4 2018
30 Sep 2018	0.87%	-0.04%	$3,955,000	85,622	-4,060	-4.5%	$46.19	Q3 2018
30 Jun 2018	0.91%	-0.1%	$3,933,000	89,682	-9,613	-9.7%	$43.85	Q2 2018
31 Mar 2018	1%	-0.06%	$4,312,000	99,295	-6,000	-5.7%	$43.43	Q1 2018
31 Dec 2017	1.1%	+0.05%	$4,831,000	105,295	+4,817	+4.8%	$45.88	Q4 2017
30 Sep 2017	1.1%	-0.01%	$4,523,000	100,478	-1,250	-1.2%	$45.01	Q3 2017
30 Jun 2017	1.1%	0%	$4,563,000	101,728	0		$44.85	Q2 2017
31 Mar 2017	1%	-0%	$4,317,000	101,728	-322	-0.32%	$42.44	Q1 2017
31 Dec 2016	1%	+0%	$4,231,000	102,050	+322	+0.32%	$41.46	Q4 2016
30 Sep 2016	1.1%	0%	$4,305,000	101,728	0		$42.32	Q3 2016
30 Jun 2016	1.2%	0%	$4,611,000	101,728	0		$45.33	Q2 2016
31 Mar 2016	1.2%	0%	$4,719,000	101,728	0		$46.39	Q1 2016
31 Dec 2015	1.1%	+0%	$4,370,000	101,728	+326	+0.32%	$42.96	Q4 2015
30 Sep 2015	1.1%	-0%	$4,068,000	101,402	-230	-0.23%	$40.12	Q3 2015
30 Jun 2015	1.1%	-0%	$3,987,000	101,632	-200	-0.2%	$39.23	Q2 2015
31 Mar 2015	1.1%	-0.02%	$4,129,000	101,832	-2,050	-2%	$40.55	Q1 2015
31 Dec 2014	1.2%	-0.01%	$4,386,000	103,882	-766	-0.73%	$42.22	Q4 2014
30 Sep 2014	1.3%	+0.02%	$4,464,000	104,648	+1,874	+1.8%	$42.66	Q3 2014
30 Jun 2014	1.3%	-0.1%	$4,354,000	102,774	-8,000	-7.2%	$42.36	Q2 2014
31 Mar 2014	1.3%	0%	$4,283,000	110,774	0		$38.66	Q1 2014
31 Dec 2013	1.4%	0%	$4,576,000	110,774	0		$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.