Jensen Investment Management

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 127,263 0.06 $58.93
2023   Q3 127,263 0.06 Reduce 0.78% 0.00 $55.98
2023   Q2 128,263 0.06 Reduce 0.36% 0.00 $60.22
2023   Q1 128,723 0.06 Reduce 0.31% 0.00 $61.85
2022   Q4 129,123 0.06 Reduce 1.68% 0.00 $63.61
2022   Q3 131,323 0.06 Reduce 0.07% 0.00 $56.02
2022   Q2 131,409 0.07 Add 0.50% 0.00 $62.91
2022   Q1 130,759 0.06 $62.00
2021   Q4 130,759 0.05 Reduce 0.79% 0.00 $59.21
2021   Q3 131,804 0.05 $52.47
2021   Q2 131,804 0.05 Reduce 1.35% 0.00 $54.11
2021   Q1 133,610 0.06 Reduce 0.98% 0.00 $52.71
2020   Q4 134,930 0.06 $54.84
2020   Q3 134,930 0.06 Reduce 7.40% 0.00 $49.37
2020   Q2 145,712 0.06 Reduce 1.72% 0.00 $44.68
2020   Q1 148,262 0.07 Reduce 1.22% 0.00 $44.25
2019   Q4 150,092 0.08 Reduce 0.66% 0.00 $55.35
2019   Q3 151,092 0.09 Reduce 2.73% 0.00 $54.44
2019   Q2 155,329 0.09 $50.92
2019   Q1 155,329 0.09 Reduce 10.75% 0.01 $46.86
2018   Q4 174,043 0.12 Reduce 0.53% 0.00 $47.35
2018   Q3 174,978 0.10 $46.19