Coca Cola Co

CAPITAL FUND MANAGEMENT S.A. KO

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

703,846

Value ($000)

39,401

Weight

0.5%

2019 Q4 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	39,401	0.5%	703,846	9/30/2023
2023 Q2	8/14/2023	60,966	1.0%	1,012,386	6/30/2023
2023 Q1	5/15/2023	70,455	1.4%	1,135,824	3/31/2023
2022 Q4	2/13/2023	53,894	1.2%	847,249	12/31/2022
2022 Q3	11/14/2022	615	0.0%	10,987	9/30/2022
2022 Q2	8/12/2022	1,925	0.1%	30,604	6/30/2022
2022 Q1	5/12/2022	1,568	0.0%	25,283	3/31/2022
2021 Q4	2/10/2022	5,432	0.1%	91,733	12/31/2021
2021 Q3	11/12/2021	5,510	0.1%	105,015	9/30/2021
2021 Q1	5/14/2021	5,177	0.2%	98,213	3/31/2021
2020 Q4	2/12/2021	766	0.0%	13,976	12/31/2020
2020 Q3	11/13/2020	1,047	0.0%	21,213	9/30/2020
2020 Q2	8/13/2020	944	0.0%	21,120	6/30/2020
2020 Q1	5/13/2020	23,364	0.8%	527,992	3/31/2020
2019 Q4	2/13/2020	5,103	0.1%	92,190	12/31/2019