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Holdings

BARR E S & CO > KO

DateNameTickerSharesChangeValueChangePrice
06/30/2023COCA COLA COKO35,616-1702,144,796,000-75,010,000$60,220.01
03/31/2023COCA COLA COKO35,786-2,6002,219,806,0002,217,656,000$62,030.01
09/30/2022COCA COLA COKO38,386-1002,150,000-271,000$56.01
06/30/2022COCA COLA COKO38,486-1002,421,00029,000$62.91
03/31/2022COCA COLA COKO38,586-7052,392,00066,000$61.99
12/31/2021COCA COLA COKO39,2912,6532,326,000404,000$59.20
09/30/2021COCA COLA COKO36,638-9581,922,000-112,000$52.46
06/30/2021COCA COLA COKO37,5964,7722,034,000234,000$54.10
12/31/2020COCA COLA COKO32,824-2751,800,000166,000$54.84
09/30/2020COCA COLA COKO33,099-4,2201,634,000-33,000$49.37
06/30/2020COCA COLA COKO37,319-3001,667,0002,000$44.67
03/31/2020COCA COLA COKO37,619-1,0581,665,000-476,000$44.26
12/31/2019COCA COLA COKO38,6777082,141,00074,000$55.36
09/30/2019COCA COLA COKO37,969-3502,067,000116,000$54.44
06/30/2019COCA COLA COKO38,319-134,9191,951,000-6,167,000$50.91
03/31/2019COCA COLA COKO173,238-92,3728,118,000-4,459,000$46.86
12/31/2018COCA COLA COKO265,610-51,70012,577,000-2,080,000$47.35
09/30/2018COCA COLA COKO317,310-24,41914,657,000-331,000$46.19
06/30/2018COCA COLA COKO341,729-19,27014,988,000-690,000$43.86
03/31/2018COCA COLA COKO360,999-36,38315,678,000-2,554,000$43.43
12/31/2017COCA COLA COKO397,382-7,66818,232,0001,000$45.88
09/30/2017COCA COLA COKO405,050-27,22918,231,000-1,157,000$45.01
06/30/2017COCA COLA COKO432,279-19,49819,388,000215,000$44.85
03/31/2017COCA COLA COKO451,777-7,43719,173,000134,000$42.44
12/31/2016COCA COLA COKO459,214-6,84219,039,000-685,000$41.46
09/30/2016COCA COLA COKO466,056-16,47519,724,000-2,149,000$42.32
06/30/2016COCA COLA COKO482,531-15,66521,873,000-1,238,000$45.33
03/31/2016COCA COLA COKO498,196498,19623,111,00023,111,000$46.39
12/31/2015COCA COLA COKO556,051556,05123,888,00023,888,000$42.96
09/30/2015COCA COLA COKO584,658-14,88423,456,000-64,000$40.12
06/30/2015COCA COLA COKO599,542599,54223,520,00023,520,000$39.23
03/31/2015COCA COLA COKO599,292599,29224,301,00024,301,000$40.55
12/31/2014COCA COLA COKO601,217601,21725,383,00025,383,000$42.22
09/30/2014COCA COLA COKO605,417605,41725,827,00025,827,000$42.66
06/30/2014COCA COLA COKO614,069614,06926,012,00026,012,000$42.36
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