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
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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 |
More positions owned by Coldstream Capital Management
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