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Coca-Cola Company shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Coca-Cola Company

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All positions including Coca-Cola Company held by Baker Ellis 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 Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $208k 3.4k 61.18
2023-12-31 $200k 3.4k 58.93
2023-06-30 $205k 3.4k 60.22
2023-03-31 $211k 3.4k 62.03
2022-12-31 $216k 3.4k 63.61
2020-12-31 $203k 3.7k 54.86
2020-06-30 $165k 3.7k 44.59
2020-03-31 $164k 3.7k 44.32
2019-12-31 $205k 3.7k 55.41
2019-09-30 $201k 3.7k 54.32
2019-06-30 $188k 3.7k 50.81
2019-03-31 $183k 3.9k 46.92
2018-12-31 $185k 3.9k 47.44
2018-09-30 $180k 3.9k 46.15
2018-06-30 $171k 3.9k 43.85
2018-03-31 $169k 3.9k 43.33
2017-12-31 $179k 3.9k 45.90
2017-09-30 $1.0M 22k 45.02
2017-06-30 $1.1M 24k 44.84
2017-03-31 $1.0M 24k 42.44
2016-12-31 $1.0M 25k 41.46
2016-09-30 $1.0M 25k 42.32
2016-06-30 $1.1M 25k 45.31
2016-03-31 $1.2M 26k 46.41
2015-12-31 $1.1M 25k 42.97
2015-09-30 $985k 25k 40.14
2015-06-30 $869k 22k 39.25
2015-03-31 $906k 22k 40.55
2014-12-31 $874k 21k 42.24
2014-09-30 $883k 21k 42.67
2014-06-30 $923k 22k 42.35
2014-03-31 $922k 24k 38.65
2013-12-31 $1.0M 25k 41.31
2013-09-30 $959k 25k 37.89
2013-06-30 $1.0M 25k 40.11
2013-03-31 $0 25k 0.00
2012-12-31 $0 26k 0.00
2012-09-30 $0 25k 0.00
2012-06-30 $1 12k 0.00
2012-03-31 $1 12k 0.00
2011-12-31 $1 12k 0.00
2011-09-30 $1 14k 0.00
2011-06-30 $1 15k 0.00
2011-03-31 $1 14k 0.00

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Top funds holding Coca-Cola Company

Berkshire Hathaway
Vanguard Group
BlackRock
Geode Capital Management
Morgan Stanley
FMR
Charles Schwab Investment Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Northern Trust
Legal & General Group
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
UBS Group

View all funds holding Coca-Cola Company