Coca-Cola Company shares owned by Bailard
Historical chart of Bailard investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 121k | 58.93 |
| 2023-09-30 | $5.8M | 103k | 55.98 |
| 2023-06-30 | $6.3M | 105k | 60.22 |
| 2023-03-31 | $7.0M | 113k | 62.03 |
| 2022-12-31 | $7.3M | 115k | 63.61 |
| 2022-09-30 | $6.5M | 115k | 56.02 |
| 2022-06-30 | $7.2M | 114k | 62.91 |
| 2022-03-31 | $6.3M | 101k | 62.00 |
| 2021-12-31 | $6.1M | 102k | 59.21 |
| 2021-09-30 | $5.4M | 102k | 52.47 |
| 2021-06-30 | $5.5M | 102k | 54.11 |
| 2021-03-31 | $5.6M | 106k | 52.71 |
| 2020-12-31 | $1.9M | 35k | 54.85 |
| 2020-09-30 | $1.7M | 35k | 49.37 |
| 2020-06-30 | $1.6M | 36k | 44.67 |
| 2020-03-31 | $444k | 10k | 44.28 |
| 2019-12-31 | $433k | 7.8k | 55.31 |
| 2019-09-30 | $438k | 8.0k | 54.50 |
| 2019-06-30 | $627k | 12k | 50.93 |
| 2019-03-31 | $513k | 11k | 46.82 |
| 2018-12-31 | $562k | 12k | 47.33 |
| 2018-09-30 | $525k | 11k | 46.16 |
| 2018-06-30 | $391k | 8.9k | 43.82 |
| 2018-03-31 | $421k | 9.7k | 43.39 |
| 2017-12-31 | $496k | 11k | 45.89 |
| 2017-09-30 | $482k | 11k | 45.01 |
| 2017-06-30 | $499k | 11k | 44.84 |
| 2017-03-31 | $549k | 13k | 42.46 |
| 2016-12-31 | $497k | 12k | 41.49 |
| 2016-09-30 | $587k | 14k | 42.32 |
| 2016-06-30 | $488k | 11k | 45.34 |
| 2014-03-31 | $235k | 6.1k | 38.67 |
| 2013-12-31 | $277k | 6.7k | 41.29 |
| 2013-09-30 | $600k | 16k | 37.88 |
| 2013-06-30 | $2.6M | 65k | 40.11 |
| 2013-03-31 | $2.6M | 63k | 40.45 |
| 2012-09-30 | $2.4M | 63k | 37.93 |