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Coca-Cola Company shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Coca-Cola Company

Tip: Access up to 7 years of quarterly data

All positions including Coca-Cola Company held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-Cola Company by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 111k 58.93
2023-09-30 $5.9M 105k 55.98
2023-06-30 $6.8M 113k 60.22
2023-03-31 $7.2M 115k 62.03
2022-12-31 $7.2M 113k 63.61
2022-06-30 $7.0M 111k 62.92
2022-03-31 $6.6M 107k 62.00
2021-12-31 $6.3M 106k 59.21
2021-09-30 $3.7M 76k 49.36
2021-06-30 $4.7M 88k 54.11
2021-03-31 $4.5M 85k 52.71
2020-12-31 $4.5M 81k 54.84
2020-09-30 $3.2M 65k 49.37
2020-06-30 $2.9M 65k 44.69
2020-03-31 $2.7M 62k 44.25
2019-12-31 $3.7M 66k 55.34
2019-09-30 $3.6M 66k 54.44
2019-06-30 $3.4M 68k 50.92
2019-03-31 $3.1M 67k 46.86
2018-12-31 $3.5M 73k 47.35
2018-09-30 $3.1M 68k 46.20
2018-06-30 $2.7M 61k 43.85
2018-03-31 $2.5M 58k 43.44
2017-12-31 $2.6M 57k 45.88
2017-09-30 $2.5M 56k 45.01
2017-06-30 $2.4M 54k 44.85
2017-03-31 $233k 5.5k 42.52
2016-12-31 $201k 4.9k 41.40
2016-09-30 $218k 5.2k 42.26
2016-06-30 $358k 7.9k 45.38
2016-03-31 $368k 7.9k 46.39
2015-12-31 $255k 5.9k 42.94
2014-12-31 $227k 5.4k 42.15
2014-09-30 $236k 5.5k 42.65
2014-03-31 $221k 5.7k 38.74
2013-12-31 $1.9M 45k 41.32
2013-09-30 $1.7M 46k 37.88
2013-06-30 $1.9M 48k 40.11
2013-03-31 $2.0M 49k 40.44
2012-12-31 $1.8M 50k 36.25
2012-09-30 $1.8M 49k 37.93
2012-06-30 $2.0M 25k 78.20
2012-03-31 $1.9M 26k 74.03
2011-12-31 $2.0M 28k 69.96
2011-09-30 $1.8M 27k 67.57
2011-06-30 $1.9M 29k 67.28
2011-03-31 $1.9M 28k 66.35
2010-12-31 $1.7M 26k 65.75