KO COCA COLA CO

Ownership history in FORT, L.P.  ·  26 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in COCA COLA CO (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.84% (2024 Q3)
Avg. % of fund
0.56%
First filed
2018 Q2
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,657 -226 -4.6% 0.84% $335K $68.80
2024 Q2 ADDED 4,883 +236 +5.1% 0.80% $311K $60.53
2024 Q1 REDUCED 4,647 -411 -8.1% 0.71% $284K $57.73
2023 Q4 REDUCED 5,058 -163 -3.1% 0.74% $298K $55.17
2023 Q3 ADDED 5,221 +173 +3.4% 0.81% $292K $51.99
2023 Q2 REDUCED 5,048 -123 -2.4% 0.80% $304K $55.49
2023 Q1 REDUCED 5,171 -1,844 -26.3% 0.83% $321K $56.72
2022 Q4 REDUCED 7,015 -1,895 -21.3% 0.67% $446K $57.73
2022 Q3 REDUCED 8,910 -6,243 -41.2% 0.62% $499K $50.48
2022 Q2 REDUCED 15,153 -10,110 -40.0% 0.65% $953K $56.28
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KO price (monthly, adj. close)
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