Coca-Cola Company shares owned by Balentine
Historical chart of Balentine investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 95k | 58.93 |
| 2023-09-30 | $4.9M | 87k | 55.98 |
| 2023-06-30 | $5.8M | 96k | 60.22 |
| 2023-03-31 | $5.6M | 90k | 62.03 |
| 2022-12-31 | $8.3M | 130k | 63.61 |
| 2022-09-30 | $6.2M | 110k | 56.02 |
| 2022-06-30 | $13M | 210k | 62.91 |
| 2022-03-31 | $5.2M | 84k | 62.00 |
| 2021-12-31 | $9.0M | 151k | 59.21 |
| 2021-09-30 | $1.8M | 34k | 52.47 |
| 2021-06-30 | $2.0M | 38k | 54.10 |
| 2021-03-31 | $1.9M | 36k | 52.72 |
| 2020-12-31 | $1.9M | 35k | 54.84 |
| 2020-09-30 | $6.9M | 139k | 49.37 |
| 2020-06-30 | $896k | 20k | 44.67 |
| 2020-03-31 | $397k | 9.0k | 44.29 |
| 2019-12-31 | $251k | 4.5k | 55.29 |
| 2019-09-30 | $96k | 1.8k | 54.21 |
| 2019-06-30 | $53k | 1.0k | 50.62 |
| 2019-03-31 | $25k | 535 | 46.73 |
| 2018-12-31 | $32k | 672 | 47.62 |
| 2018-09-30 | $31k | 672 | 46.13 |
| 2018-06-30 | $23k | 535 | 42.99 |
| 2017-12-31 | $1.8M | 39k | 45.87 |
| 2017-09-30 | $1.7M | 39k | 45.01 |
| 2017-06-30 | $432k | 9.6k | 44.82 |
| 2017-03-31 | $409k | 9.6k | 42.43 |
| 2016-12-31 | $420k | 10k | 41.50 |
| 2016-09-30 | $334k | 7.9k | 42.38 |
| 2016-06-30 | $344k | 7.6k | 45.27 |
| 2016-03-31 | $353k | 7.6k | 46.45 |
| 2015-12-31 | $323k | 7.5k | 43.01 |
| 2015-09-30 | $307k | 7.6k | 40.15 |
| 2015-06-30 | $295k | 7.5k | 39.28 |
| 2015-03-31 | $393k | 9.7k | 40.52 |