Lindsell Train Ltd

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	0.03%	-0%	$1,188,470	17,000	-1,500	-8.1%	$69.91	Q4 2025
30 Sep 2025	0.03%	-0%	$1,226,920	18,500	-500	-2.6%	$66.32	Q3 2025
30 Jun 2025	0.03%	-0%	$1,344,250	19,000	-2,100	-10%	$70.75	Q2 2025
31 Mar 2025	0.04%	0%	$1,511,182	21,100	0		$71.62	Q1 2025
31 Dec 2024	0.03%	0%	$1,313,686	21,100	0		$62.26	Q4 2024
30 Sep 2024	0.03%	0%	$1,516,246	21,100	0		$71.86	Q3 2024
30 Jun 2024	0.03%	0%	$1,346,602	21,100	0		$63.82	Q2 2024
31 Mar 2024	0.03%	0%	$1,288,155	21,100	0		$61.05	Q1 2024
31 Dec 2023	0.02%	0%	$1,243,423	21,100	0		$58.93	Q4 2023
30 Sep 2023	0.02%	0%	$1,181,706	21,100	0		$56.01	Q3 2023
30 Jun 2023	0.02%	0%	$1,270,537	21,100	0		$60.22	Q2 2023
31 Mar 2023	0.02%	0%	$1,308,833	21,100	0		$62.03	Q1 2023
31 Dec 2022	0.03%	0%	$1,342,277	21,100	0		$63.62	Q4 2022
30 Sep 2022	0.02%	0%	$1,183,000	21,100	0		$56.07	Q3 2022
30 Jun 2022	0.03%	0%	$1,328,000	21,100	0		$62.94	Q2 2022
31 Mar 2022	0.02%	0%	$1,308,000	21,100	0		$61.99	Q1 2022
31 Dec 2021	0.02%	0%	$1,249,000	21,100	0		$59.19	Q4 2021
30 Sep 2021	0.02%	0%	$1,107,000	21,100	0		$52.46	Q3 2021
30 Jun 2021	0.01%	0%	$1,142,000	21,100	0		$54.12	Q2 2021
31 Mar 2021	0.02%	0%	$1,112,000	21,100	0		$52.70	Q1 2021
31 Dec 2020	0.02%	0%	$1,157,000	21,100	0		$54.83	Q4 2020
30 Sep 2020	0.02%	0%	$1,042,000	21,100	0		$49.38	Q3 2020
30 Jun 2020	0.02%	+0.02%	$943,000	21,100	+21,100	NEW	$44.69	Q2 2020

* 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.