13F History

CapWealth Advisors, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.26%	-0.01%	$11.4M	183K	-1,698	-0.92%	$62.26	Q4 2024
9/30/2024	1.45%	+0.01%	$13.3M	185K	+1,172	+0.64%	$71.86	Q3 2024
6/30/2024	1.48%	-0.01%	$11.7M	184K	-1,185	-0.64%	$63.65	Q2 2024
3/31/2024	1.27%	-0.01%	$11.3M	185K	-1,710	-0.92%	$61.18	Q1 2024
12/31/2023	1.34%	0%	$11M	186K	-472	-0.25%	$58.93	Q4 2023
9/30/2023	1.34%	+0.02%	$10.5M	187K	+3,310	+1.8%	$55.98	Q3 2023
6/30/2023	1.35%	+0%	$11.1M	184K	+77	+0.04%	$60.22	Q2 2023
3/31/2023	1.42%	0%	$11.4M	184K	-233	-0.13%	$62.03	Q1 2023
12/31/2022	1.37%	+0.01%	$11.7M	184K	+1,089	+0.6%	$63.61	Q4 2022
9/30/2022	1.35%	+0.04%	$10.2M	183K	+5,195	+2.93%	$56.02	Q3 2022
6/30/2022	1.35%	+0.02%	$11.2M	177K	+2,098	+1.2%	$62.91	Q2 2022
3/31/2022	1.11%	+0.01%	$10.9M	175K	+847	+0.49%	$62.00	Q1 2022
12/31/2021	1.05%	+0.02%	$10.3M	175K	+3,455	+2.02%	$59.21	Q4 2021
9/30/2021	0.98%	+0%	$8.98M	171K	+360	+0.21%	$52.47	Q3 2021
6/30/2021	1%	+0.09%	$9.24M	171K	+16,030	+10.4%	$54.11	Q2 2021
3/31/2021	0.93%	+0.02%	$8.16M	155K	+4,125	+2.74%	$52.71	Q1 2021
12/31/2020	0.98%	+0.05%	$8.26M	151K	+7,520	+5.26%	$54.84	Q4 2020
9/30/2020	0.94%	+0.52%	$7.06M	143K	+79,195	+124%	$49.37	Q3 2020
6/30/2020	0.4%	+0%	$2.85M	63.9K	+20	+0.03%	$44.67	Q2 2020
3/31/2020	0.51%	+0.31%	$2.83M	63.8K	+38,712	+154%	$44.25	Q1 2020
3/31/2020	0.5%	+0.3%	$2.83M	63.8K	+38,712	+154%	$44.25	Q1 2020
12/31/2019	0.18%		$1.39M	25.1K			$55.35	Q4 2019
9/30/2019	0.18%	+0.01%	$1.37M	25.1K	+1,403	+5.91%	$54.43	Q3 2019
6/30/2019	0.17%	0%	$1.21M	23.7K	-250	-1.04%	$50.91	Q2 2019
3/31/2019	0.17%	0%	$1.12M	24K	-601	-2.44%	$46.87	Q1 2019
12/31/2018	0.2%		$1.16M	24.6K			$47.35	Q4 2018
9/30/2018	0.19%	-0.01%	$1.14M	24.6K	-1,325	-5.11%	$46.17	Q3 2018
6/30/2018	0.2%	0%	$1.14M	25.9K	-276	-1.05%	$43.85	Q2 2018
3/31/2018	0.22%	0%	$1.14M	26.2K	-325	-1.23%	$43.43	Q1 2018
12/31/2017	0.22%	+0.01%	$1.22M	26.5K	+1,374	+5.47%	$45.87	Q4 2017
9/30/2017	0.22%	-0.01%	$1.13M	25.1K	-689	-2.67%	$45.00	Q3 2017
6/30/2017	0.23%	-0.02%	$1.16M	25.8K	-2,305	-8.19%	$44.85	Q2 2017
3/31/2017	0.24%	-0.02%	$1.19M	28.1K	-2,008	-6.66%	$42.45	Q1 2017
12/31/2016	0.27%	-0.62%	$1.25M	30.1K	-68,665	-69.5%	$41.45	Q4 2016
9/30/2016	1.01%	-0.01%	$4.18M	98.8K	-1,267	-1.27%	$42.32	Q3 2016
6/30/2016	1.11%	-0.04%	$4.54M	100K	-3,441	-3.32%	$45.33	Q2 2016
3/31/2016	1.22%	-0.01%	$4.8M	104K	-1,264	-1.21%	$46.39	Q1 2016
12/31/2015	1.09%	-0.01%	$4.5M	105K	-560	-0.53%	$42.96	Q4 2015
9/30/2015	1.06%	-0.45%	$4.23M	105K	-44,551	-29.7%	$40.12	Q3 2015
6/30/2015	1.39%	-0.08%	$5.88M	150K	-8,240	-5.21%	$39.23	Q2 2015
3/31/2015	1.51%	-0.04%	$6.41M	158K	-4,621	-2.84%	$40.55	Q1 2015
12/31/2014	1.61%	+0.07%	$6.87M	163K	+6,767	+4.34%	$42.22	Q4 2014
9/30/2014	1.51%	+0.02%	$6.65M	156K	+2,450	+1.6%	$42.66	Q3 2014
6/30/2014	1.49%	-0.53%	$6.5M	154K	-54,857	-26.3%	$42.36	Q2 2014
3/31/2014	2.17%	-0.1%	$8.06M	208K	-9,600	-4.4%	$38.66	Q1 2014
12/31/2013	2.27%		$9.01M	218K			$41.31	Q4 2013

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Showing 1 to 46 of 46 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.