13F History

Steigerwald, Gordon & Koch Inc.

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	1.56%	+0.01%	$13.8M	222K	+1,098	+0.5%	$62.26	Q4 2024
9/30/2024	1.73%	+0.04%	$15.9M	221K	+4,787	+2.21%	$71.86	Q3 2024
6/30/2024	1.67%	+0.02%	$13.8M	216K	+2,810	+1.32%	$63.65	Q2 2024
3/31/2024	1.63%	+0.02%	$13.1M	214K	+1,991	+0.94%	$61.18	Q1 2024
12/31/2023	1.69%	+0.02%	$12.5M	212K	+2,819	+1.35%	$58.93	Q4 2023
9/30/2023	1.78%	+0.01%	$11.7M	209K	+1,545	+0.75%	$55.98	Q3 2023
6/30/2023	1.83%	+0.02%	$12.5M	207K	+1,749	+0.85%	$60.22	Q2 2023
3/31/2023	1.9%	+0.05%	$12.7M	205K	+5,557	+2.78%	$62.03	Q1 2023
12/31/2022	2.02%	+0.05%	$12.7M	200K	+5,024	+2.58%	$63.61	Q4 2022
9/30/2022	2%	+0.04%	$10.9M	195K	+4,385	+2.3%	$56.02	Q3 2022
6/30/2022	2.09%	+0.01%	$12M	190K	+1,088	+0.57%	$62.91	Q2 2022
3/31/2022	1.79%	+0%	$11.7M	189K	+79	+0.04%	$62.00	Q1 2022
12/31/2021	1.69%	+0.03%	$11.2M	189K	+3,775	+2.04%	$59.21	Q4 2021
9/30/2021	1.59%	+0.01%	$9.73M	185K	+1,261	+0.68%	$52.47	Q3 2021
6/30/2021	1.65%	+0.05%	$9.97M	184K	+5,310	+2.97%	$54.11	Q2 2021
3/31/2021	1.75%	+0.01%	$9.43M	179K	+1,128	+0.63%	$52.71	Q1 2021
12/31/2020	1.98%	+0.03%	$9.75M	178K	+2,746	+1.57%	$54.84	Q4 2020
9/30/2020	2.05%	+0.03%	$8.64M	175K	+2,140	+1.24%	$49.37	Q3 2020
6/30/2020	2.05%	+0.02%	$7.73M	173K	+1,317	+0.77%	$44.68	Q2 2020
3/31/2020	2.58%	-0.13%	$7.59M	172K	-8,389	-4.66%	$44.25	Q1 2020
12/31/2019	2.34%	0%	$9.96M	180K	-377	-0.21%	$55.35	Q4 2019
9/30/2019	2.5%	-0.01%	$9.82M	180K	-553	-0.31%	$54.44	Q3 2019
6/30/2019	2.38%	-0.02%	$9.21M	181K	-1,271	-0.7%	$50.92	Q2 2019
3/31/2019	2.25%	+0.02%	$8.54M	182K	+1,379	+0.76%	$46.86	Q1 2019
12/31/2018	2.55%	+0.03%	$8.56M	181K	+1,881	+1.05%	$47.35	Q4 2018
9/30/2018	2.11%	-0.02%	$8.26M	179K	-2,009	-1.11%	$46.19	Q3 2018
6/30/2018	2.11%	+0.03%	$7.93M	181K	+2,265	+1.27%	$43.83	Q2 2018
3/31/2018	2.17%	-0.05%	$7.75M	179K	-4,121	-2.25%	$43.40	Q1 2018
12/31/2017	2.29%	-0.01%	$8.31M	183K	-1,112	-0.6%	$45.45	Q4 2017
9/30/2017	2.26%	+0%	$8.2M	184K	+143	+0.08%	$44.59	Q3 2017
6/30/2017	2.3%	+0.11%	$8.16M	184K	+9,132	+5.23%	$44.42	Q2 2017
3/31/2017	2.17%	+0.05%	$7.32M	175K	+3,941	+2.31%	$41.92	Q1 2017
12/31/2016	2.22%	+0.09%	$6.97M	171K	+6,883	+4.2%	$40.82	Q4 2016
9/30/2016	2.37%	+0.09%	$6.82M	164K	+6,035	+3.83%	$41.64	Q3 2016
6/30/2016	2.52%	+0.07%	$7.03M	158K	+4,467	+2.91%	$44.57	Q2 2016
3/31/2016	2.66%	+0%	$6.96M	153K	+160	+0.1%	$45.41	Q1 2016
12/31/2015	2.63%	-0.01%	$6.44M	153K	-570	-0.37%	$42.05	Q4 2015
9/30/2015	2.67%	+0.22%	$6.04M	154K	+12,429	+8.8%	$39.27	Q3 2015
6/30/2015	2.47%	+0.15%	$5.42M	141K	+8,633	+6.51%	$38.33	Q2 2015
3/31/2015	2.45%	+0.09%	$5.25M	133K	+5,067	+3.97%	$39.59	Q1 2015
12/31/2014	2.64%	+0.06%	$5.27M	128K	+2,746	+2.2%	$41.29	Q4 2014
9/30/2014	2.74%	-0.03%	$5.22M	125K	-1,190	-0.94%	$41.81	Q3 2014
6/30/2014	2.79%	+0.11%	$5.23M	126K	+4,851	+4%	$41.52	Q2 2014
3/31/2014	2.67%	+0.13%	$4.64M	121K	+5,935	+5.15%	$38.27	Q1 2014
12/31/2013	2.82%	+0.15%	$4.72M	115K	+6,193	+5.68%	$40.94	Q4 2013
9/30/2013	2.67%	+0.35%	$4.1M	109K	+14,332	+15.1%	$37.55	Q3 2013
6/30/2013	2.66%	+0.08%	$3.76M	94.7K	+2,861	+3.11%	$39.74	Q2 2013
3/31/2013	2.64%	+0.19%	$3.68M	91.8K	+6,618	+7.76%	$40.09	Q1 2013
12/31/2012	2.36%	+0.77%	$3.06M	85.2K	+27,868	+48.6%	$35.95	Q4 2012
9/30/2012	1.64%	+0.75%	$2.15M	57.4K	+26,308	+84.7%	$37.46	Q3 2012

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* 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.