13F History

SIGNATUREFD, LLC

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
12/31/2024		0.63%	0%	$33M	530K	-2,349	-0.44%	$62.26	Q4 2024
9/30/2024		0.73%	-0.02%	$38.2M	532K	-13,345	-2.45%	$71.86	Q3 2024
6/30/2024		0.71%	+0%	$34.7M	545K	+2,787	+0.51%	$63.65	Q2 2024
3/31/2024		0.7%	-0.02%	$33.2M	543K	-12,109	-2.18%	$61.18	Q1 2024
12/31/2023		0.75%	-0.01%	$32.7M	555K	-7,216	-1.28%	$58.93	Q4 2023
9/30/2023		0.82%	+0.01%	$31.5M	562K	+10,086	+1.83%	$55.98	Q3 2023
6/30/2023		0.85%	-0.09%	$33.2M	552K	-58,095	-9.52%	$60.22	Q2 2023
3/31/2023		1.03%	+0.01%	$37.8M	610K	+6,062	+1%	$62.03	Q1 2023
12/31/2022		1.12%	+0.18%	$38.4M	604K	+97,850	+19.3%	$63.61	Q4 2022
9/30/2022		0.97%	+0.02%	$28.3M	506K	+9,171	+1.85%	$56.02	Q3 2022
6/30/2022		1.06%	-0.12%	$31.3M	497K	-56,945	-10.3%	$62.91	Q2 2022
3/31/2022		1.03%	-0.05%	$34.3M	554K	-24,445	-4.23%	$62.00	Q1 2022
12/31/2021		1.05%	+0.53%	$34.2M	578K	+291,281	+102%	$59.21	Q4 2021
9/30/2021		0.52%	0%	$15.1M	287K	-2,086	-0.72%	$52.47	Q3 2021
6/30/2021		0.62%	-0.02%	$15.6M	289K	-9,300	-3.12%	$54.11	Q2 2021
3/31/2021		0.7%	-0.05%	$15.7M	298K	-22,793	-7.1%	$52.71	Q1 2021
12/31/2020		0.83%	-0.01%	$17.6M	321K	-5,518	-1.69%	$54.84	Q4 2020
9/30/2020		0.86%	+0%	$16.1M	327K	+1,762	+0.54%	$49.37	Q3 2020
6/30/2020		0.88%	-0.75%	$14.5M	325K	-277,356	-46.1%	$44.68	Q2 2020
3/31/2020		2.31%	-0.02%	$26.7M	602K	-5,292	-0.87%	$44.25	Q1 2020
12/31/2019		2.48%	-0.04%	$33.6M	608K	-9,610	-1.56%	$55.35	Q4 2019
9/30/2019		2.76%	-0.48%	$33.6M	617K	-107,017	-14.8%	$54.44	Q3 2019
6/30/2019		3.19%	+0.29%	$36.9M	724K	+66,572	+10.1%	$50.92	Q2 2019
3/31/2019		2.62%	+0.03%	$30.8M	658K	+6,968	+1.07%	$46.86	Q1 2019
12/31/2018		2.87%	-0.03%	$30.8M	651K	-6,008	-0.91%	$47.35	Q4 2018
9/30/2018		3.08%	-0.02%	$30.3M	657K	-3,510	-0.53%	$46.19	Q3 2018
6/30/2018		3.23%	+0.69%	$29M	660K	+140,972	+27.2%	$43.86	Q2 2018
3/31/2018		2.65%	-0.99%	$22.5M	519K	-193,643	-27.2%	$43.43	Q1 2018
12/31/2017		3.94%	0%	$32.7M	713K	-499	-0.07%	$45.88	Q4 2017
9/30/2017		4.26%	-0.02%	$32.1M	713K	-2,740	-0.38%	$45.01	Q3 2017
6/30/2017		4.67%	-0.11%	$32.1M	716K	-16,710	-2.28%	$44.85	Q2 2017
3/31/2017		4.61%	-0.07%	$31.1M	733K	-11,149	-1.5%	$42.44	Q1 2017
12/31/2016		5.18%	-0.33%	$30.8M	744K	-47,400	-5.99%	$41.46	Q4 2016
9/30/2016		4.89%	+1.1%	$33.5M	791K	+177,490	+28.9%	$42.32	Q3 2016
6/30/2016		4.07%	-0.23%	$27.8M	614K	-35,348	-5.45%	$45.33	Q2 2016
3/31/2016		5.13%	-0.04%	$30.1M	649K	-5,547	-0.85%	$46.39	Q1 2016
12/31/2015		5.45%	-0.02%	$28.1M	655K	-2,209	-0.34%	$42.96	Q4 2015
9/30/2015		6.01%	+0.06%	$26.4M	657K	+6,387	+0.98%	$40.12	Q3 2015
6/30/2015		5.53%	+0.03%	$25.5M	651K	+2,996	+0.46%	$39.23	Q2 2015
6/30/2015	put			$1K	3.2K			$0.31^*	Q2 2015
3/31/2015		6.37%	-0.09%	$26.3M	648K	-8,699	-1.33%	$40.55	Q1 2015
12/31/2014		6.89%	-0.34%	$27.7M	656K	-32,109	-4.66%	$42.22	Q4 2014
9/30/2014		9.57%	-0.01%	$29.4M	688K	-813	-0.12%	$42.66	Q3 2014
9/30/2014	call			$14K	6K			$2.33^*	Q3 2014
6/30/2014		10.2%	-0.14%	$29.2M	689K	-9,637	-1.38%	$42.36	Q2 2014
3/31/2014		10.9%	-3.71%	$27M	699K	-238,302	-25.4%	$38.66	Q1 2014
12/31/2013		14.1%		$38.7M	937K			$41.31	Q4 2013

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Showing 1 to 47 of 47 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.