Coca-Cola Company shares owned by CastleArk Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $200k | 3.4k | 58.93 |
| 2023-09-30 | $190k | 3.4k | 55.98 |
| 2023-06-30 | $205k | 3.4k | 60.22 |
| 2023-03-31 | $211k | 3.4k | 62.03 |
| 2022-12-31 | $216k | 3.4k | 63.61 |
| 2022-09-30 | $190k | 3.4k | 55.93 |
| 2022-06-30 | $214k | 3.4k | 63.00 |
| 2022-03-31 | $211k | 3.4k | 62.11 |
| 2021-12-31 | $404k | 6.8k | 59.24 |
| 2021-09-30 | $358k | 6.8k | 52.49 |
| 2021-06-30 | $369k | 6.8k | 54.11 |
| 2021-03-31 | $359k | 6.8k | 52.64 |
| 2020-12-31 | $374k | 6.8k | 54.84 |
| 2020-09-30 | $337k | 6.8k | 49.41 |
| 2020-06-30 | $305k | 6.8k | 44.72 |
| 2020-03-31 | $302k | 6.8k | 44.28 |
| 2019-12-31 | $377k | 6.8k | 55.28 |
| 2019-09-30 | $371k | 6.8k | 54.40 |
| 2019-06-30 | $347k | 6.8k | 50.88 |
| 2019-03-31 | $320k | 6.8k | 46.92 |
| 2018-12-31 | $323k | 6.8k | 47.36 |
| 2018-09-30 | $315k | 6.8k | 46.19 |
| 2018-06-30 | $299k | 6.8k | 43.84 |
| 2018-03-31 | $296k | 6.8k | 43.40 |
| 2017-12-31 | $313k | 6.8k | 45.89 |
| 2017-09-30 | $307k | 6.8k | 45.01 |
| 2017-06-30 | $306k | 6.8k | 44.87 |
| 2017-03-31 | $289k | 6.8k | 42.38 |
| 2016-12-31 | $415k | 10k | 41.42 |
| 2016-09-30 | $424k | 10k | 42.32 |
| 2016-06-30 | $454k | 10k | 45.31 |
| 2016-03-31 | $465k | 10k | 46.41 |
| 2015-12-31 | $430k | 10k | 42.91 |
| 2015-09-30 | $402k | 10k | 40.12 |
| 2015-06-30 | $40M | 1.0M | 39.23 |
| 2015-03-31 | $43M | 1.0M | 40.55 |
| 2014-12-31 | $56M | 1.3M | 42.22 |
| 2014-09-30 | $387k | 10k | 38.62 |
| 2014-06-30 | $424k | 10k | 42.32 |
| 2014-03-31 | $387k | 10k | 38.62 |
| 2013-12-31 | $703k | 17k | 41.30 |
| 2013-09-30 | $645k | 17k | 37.90 |
| 2013-06-30 | $683k | 17k | 40.13 |