Coca-Cola Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 18k | 61.18 |
| 2023-12-31 | $755k | 13k | 58.95 |
| 2023-09-30 | $767k | 14k | 55.96 |
| 2023-06-30 | $926k | 15k | 60.21 |
| 2023-03-31 | $850k | 14k | 62.01 |
| 2022-12-31 | $1.2M | 19k | 63.59 |
| 2022-09-30 | $1.1M | 19k | 56.05 |
| 2022-06-30 | $1.2M | 19k | 62.89 |
| 2022-03-31 | $3.1M | 50k | 62.00 |
| 2021-12-31 | $6.1M | 102k | 59.21 |
| 2021-09-30 | $6.0M | 115k | 52.47 |
| 2021-06-30 | $6.6M | 122k | 54.11 |
| 2021-03-31 | $2.6M | 50k | 52.71 |
| 2020-12-31 | $2.0M | 36k | 54.85 |
| 2020-09-30 | $1.8M | 37k | 49.37 |
| 2020-06-30 | $1.9M | 44k | 44.67 |
| 2020-03-31 | $8.2M | 177k | 46.15 |
| 2019-12-31 | $18M | 297k | 61.54 |
| 2019-09-30 | $18M | 299k | 61.54 |
| 2019-06-30 | $16M | 355k | 46.15 |
| 2019-03-31 | $15M | 328k | 46.15 |
| 2018-12-31 | $13M | 290k | 46.15 |
| 2018-09-30 | $15M | 317k | 46.15 |
| 2018-06-30 | $14M | 310k | 46.15 |
| 2018-03-31 | $12M | 272k | 43.43 |
| 2017-12-31 | $12M | 266k | 45.88 |
| 2017-09-30 | $12M | 261k | 45.01 |
| 2017-06-30 | $12M | 260k | 44.85 |
| 2017-03-31 | $11M | 252k | 42.44 |
| 2016-12-31 | $8.6M | 206k | 41.46 |
| 2016-09-30 | $9.8M | 232k | 42.32 |
| 2016-06-30 | $11M | 234k | 45.33 |
| 2016-03-31 | $12M | 254k | 46.39 |
| 2015-12-31 | $9.9M | 231k | 42.96 |
| 2015-09-30 | $3.5M | 87k | 40.12 |
| 2015-06-30 | $1.4M | 37k | 39.22 |
| 2015-03-31 | $1.5M | 37k | 40.55 |
| 2014-12-31 | $1.2M | 29k | 42.23 |
| 2014-09-30 | $1.2M | 29k | 42.64 |
| 2014-06-30 | $1.2M | 29k | 42.36 |
| 2014-03-31 | $885k | 23k | 38.68 |
| 2013-12-31 | $907k | 22k | 41.31 |
| 2013-09-30 | $702k | 19k | 37.88 |
| 2013-06-30 | $780k | 19k | 40.12 |
| 2012-09-30 | $717k | 19k | 37.91 |
| 2012-06-30 | $943k | 12k | 78.19 |
| 2011-03-31 | $325k | 4.9k | 66.31 |
| 2010-12-31 | $332k | 5.1k | 65.65 |
More positions owned by Thompson, Siegel, & Walmsley
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