Coca-Cola Company shares owned by Close Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 285k | 61.16 |
| 2023-12-31 | $18M | 298k | 58.93 |
| 2023-09-30 | $11M | 191k | 56.00 |
| 2023-06-30 | $11M | 186k | 60.22 |
| 2023-03-31 | $11M | 177k | 62.03 |
| 2022-12-31 | $11M | 169k | 63.62 |
| 2022-09-30 | $11M | 190k | 56.08 |
| 2022-06-30 | $12M | 191k | 62.95 |
| 2022-03-31 | $10M | 175k | 59.21 |
| 2021-12-31 | $10M | 175k | 59.21 |
| 2021-09-30 | $13M | 241k | 52.45 |
| 2021-06-30 | $13M | 242k | 54.10 |
| 2021-03-31 | $12M | 228k | 52.73 |
| 2020-12-31 | $12M | 215k | 54.81 |
| 2020-09-30 | $9.5M | 192k | 49.33 |
| 2020-06-30 | $7.8M | 175k | 44.63 |
| 2020-03-31 | $1.1M | 25k | 44.22 |
| 2019-12-31 | $1.5M | 27k | 55.35 |
| 2019-09-30 | $623k | 12k | 54.39 |
| 2019-06-30 | $368k | 7.2k | 50.91 |
| 2019-03-31 | $129k | 2.7k | 46.99 |
| 2018-12-31 | $7.0k | 4.4k | 1.59 |
| 2018-09-30 | $57k | 1.3k | 43.02 |
| 2018-06-30 | $57k | 1.3k | 43.02 |
| 2018-03-31 | $57k | 1.3k | 43.02 |
| 2017-12-31 | $30k | 650 | 46.15 |
| 2017-09-30 | $29k | 650 | 44.62 |
| 2017-06-30 | $29k | 650 | 44.62 |
| 2017-03-31 | $23k | 550 | 41.82 |
| 2016-12-31 | $242k | 5.8k | 41.55 |