PKO Investment Management Joint-Stock Co

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	0.14%	+0.14%	$1,734,397	24,809	+24,809	NEW	$69.91	Q4 2025
31 Dec 2021		-0.26%	$0	0	-40,308	-100%	$77.97	Q4 2021
30 Sep 2021	0.26%	+0.04%	$2,114,960	40,308	+6,245	+18%	$52.47	Q3 2021
30 Jun 2021	0.23%	0%	$1,843,148	34,063	0		$54.11	Q2 2021
31 Mar 2021	0.29%	+0.08%	$1,795,460	34,063	+9,957	+41%	$52.71	Q1 2021
31 Dec 2020	0.23%	0%	$1,321,973	24,106	0		$54.84	Q4 2020
30 Sep 2020	0.23%	0%	$1,190,113	24,106	0		$49.37	Q3 2020
30 Jun 2020	0.24%	+0.24%	$1,077,056	24,106	+24,106	NEW	$44.68	Q2 2020
31 Mar 2020		-0.57%	$0	0	-41,266	-100%	$77.97	Q1 2020
31 Dec 2019	0.57%	0%	$2,284,073	41,266	0		$55.35	Q4 2019
30 Sep 2019	0.57%	-0.06%	$2,246,521	41,266	-4,100	-9%	$54.44	Q3 2019
30 Jun 2019	0.58%	0%	$2,310,036	45,366	0		$50.92	Q2 2019
31 Mar 2019	0.56%	+0.05%	$2,125,850	45,366	+4,100	+9.9%	$46.86	Q1 2019
31 Dec 2018	0.55%	0%	$1,953,945	41,266	0		$47.35	Q4 2018
30 Sep 2018	0.38%	0%	$1,906,076	41,266	0		$46.19	Q3 2018
30 Jun 2018	0.38%	-0.12%	$1,809,926	41,266	-13,022	-24%	$43.86	Q2 2018
31 Mar 2018	0.53%	0%	$2,357,727	54,288	0		$43.43	Q1 2018
31 Dec 2017	0.62%	+0.1%	$2,490,733	54,288	+9,048	+20%	$45.88	Q4 2017
30 Sep 2017	0.55%	+0.34%	$2,036,252	45,240	+28,102	+164%	$45.01	Q3 2017
30 Jun 2017	0.26%	+0.04%	$768,639	17,138	+2,856	+20%	$44.85	Q2 2017
31 Mar 2017	0.28%	+0.25%	$606,128	14,282	+12,623	+761%	$42.44	Q1 2017
31 Dec 2016	0.05%	+0.05%	$68,782	1,659	+1,659	NEW	$41.46	Q4 2016

* 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.