SWS Partners

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 2024		-0.07%	$0	0	-3,084	-100%	$80.50	Q4 2024
30 Sep 2024	0.07%	+0%	$221,544	3,084	+18	+0.59%	$71.84	Q3 2024
30 Jun 2024	0.06%	+0.06%	$195,156	3,066	+3,066	NEW	$63.65	Q2 2024
30 Sep 2023		-0.77%	$0	0	-35,267	-100%	$80.50	Q3 2023
30 Jun 2023	0.77%	+0.09%	$2,137,601	35,267	+4,158	+13%	$60.61	Q2 2023
31 Mar 2023	0.72%	-0.03%	$1,944,911	31,109	-1,158	-3.6%	$62.52	Q1 2023
31 Dec 2022	0.97%	+0.09%	$2,052,000	32,267	+2,947	+10%	$63.59	Q4 2022
30 Sep 2022	0.76%	+0.02%	$1,643,000	29,320	+627	+2.2%	$56.04	Q3 2022
30 Jun 2022	1.5%	-0.22%	$1,805,000	28,693	-4,130	-13%	$62.91	Q2 2022
31 Mar 2022	1.3%	+0%	$2,036,000	32,823	+19	+0.06%	$62.03	Q1 2022
31 Dec 2021	1.1%	+0.07%	$1,942,000	32,804	+2,026	+6.6%	$59.20	Q4 2021
30 Sep 2021	1%	+0.13%	$1,615,000	30,778	+4,101	+15%	$52.47	Q3 2021
30 Jun 2021	0.96%	-0.01%	$1,444,000	26,677	-314	-1.2%	$54.13	Q2 2021
31 Mar 2021	1%	+0.08%	$1,423,000	26,991	+2,120	+8.5%	$52.72	Q1 2021
31 Dec 2020	0.62%	+0.03%	$1,364,000	24,871	+1,368	+5.8%	$54.84	Q4 2020
30 Sep 2020	0.62%	+0.11%	$1,160,000	23,503	+4,081	+21%	$49.36	Q3 2020
30 Jun 2020	1.3%	-0.51%	$918,000	19,422	-7,734	-28%	$47.27	Q2 2020
31 Mar 2020	0.87%	-0.18%	$1,202,000	27,156	-5,552	-17%	$44.26	Q1 2020
30 Sep 2019	1%	+0.07%	$1,717,000	32,708	+2,267	+7.4%	$52.49	Q3 2019
30 Jun 2019	1%	+1%	$1,584,000	30,441	+30,441	NEW	$52.04	Q2 2019
30 Jun 2018		-0.02%	$0	0	-499	-100%	$80.50	Q2 2018
31 Mar 2018	0.02%	0%	$21,000	499	0		$42.08	Q1 2018
31 Dec 2017	0.02%	0%	$23,000	499	0		$46.09	Q4 2017

* 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.