Coca-Cola Company shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 192k | 55.98 |
| 2023-06-30 | $11M | 189k | 60.22 |
| 2023-03-31 | $12M | 192k | 62.03 |
| 2022-12-31 | $12M | 192k | 63.61 |
| 2022-09-30 | $11M | 188k | 56.02 |
| 2022-06-30 | $11M | 175k | 62.91 |
| 2022-03-31 | $11M | 170k | 62.00 |
| 2021-12-31 | $9.8M | 166k | 59.21 |
| 2021-09-30 | $8.2M | 157k | 52.47 |
| 2021-06-30 | $8.5M | 157k | 54.11 |
| 2021-03-31 | $8.4M | 160k | 52.71 |
| 2020-12-31 | $8.8M | 161k | 54.84 |
| 2020-09-30 | $7.8M | 159k | 49.37 |
| 2020-06-30 | $6.9M | 155k | 44.68 |
| 2020-03-31 | $6.6M | 149k | 44.25 |
| 2019-12-31 | $7.4M | 135k | 55.35 |
| 2019-09-30 | $7.4M | 136k | 54.44 |
| 2019-06-30 | $6.9M | 136k | 50.92 |
| 2019-03-31 | $6.4M | 136k | 46.86 |
| 2018-12-31 | $5.6M | 118k | 47.35 |
| 2018-09-30 | $6.4M | 139k | 46.19 |
| 2018-06-30 | $6.1M | 139k | 43.86 |
| 2018-03-31 | $6.2M | 142k | 43.43 |
| 2017-12-31 | $8.0M | 174k | 45.88 |
| 2017-09-30 | $6.9M | 153k | 45.01 |
| 2017-06-30 | $6.9M | 155k | 44.85 |
| 2017-03-31 | $5.7M | 130k | 43.67 |
| 2016-12-31 | $5.5M | 132k | 41.46 |
| 2016-09-30 | $5.7M | 134k | 42.32 |
| 2016-06-30 | $6.1M | 134k | 45.33 |
| 2016-03-31 | $6.3M | 135k | 46.39 |
| 2015-12-31 | $5.9M | 138k | 42.96 |
| 2015-09-30 | $5.7M | 143k | 40.12 |
| 2015-06-30 | $5.7M | 145k | 39.23 |
| 2015-03-31 | $5.9M | 146k | 40.55 |
| 2014-12-31 | $5.9M | 139k | 42.22 |
| 2014-09-30 | $7.7M | 180k | 42.66 |
| 2014-06-30 | $7.7M | 181k | 42.36 |
| 2014-03-31 | $7.1M | 185k | 38.66 |
| 2013-12-31 | $7.7M | 187k | 41.31 |
| 2013-09-30 | $7.2M | 189k | 37.88 |
| 2013-06-30 | $7.6M | 190k | 40.11 |
| 2013-03-31 | $6.2M | 154k | 40.44 |