Coca-Cola Company shares owned by Conning
Historical chart of Conning investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 647k | 61.06 |
| 2023-12-31 | $34M | 580k | 58.81 |
| 2023-09-30 | $34M | 612k | 55.89 |
| 2023-06-30 | $36M | 594k | 60.11 |
| 2023-03-31 | $39M | 625k | 61.93 |
| 2022-12-31 | $38M | 594k | 63.52 |
| 2022-09-30 | $33M | 588k | 55.97 |
| 2022-06-30 | $45M | 723k | 62.83 |
| 2022-03-31 | $46M | 749k | 61.96 |
| 2021-12-31 | $56M | 945k | 59.17 |
| 2021-09-30 | $49M | 928k | 52.43 |
| 2021-06-30 | $52M | 956k | 54.07 |
| 2021-03-31 | $53M | 1.0M | 52.71 |
| 2020-12-31 | $52M | 939k | 54.84 |
| 2020-09-30 | $44M | 882k | 49.37 |
| 2020-06-30 | $42M | 931k | 44.68 |
| 2020-03-31 | $37M | 840k | 44.25 |
| 2019-12-31 | $50M | 904k | 55.35 |
| 2019-09-30 | $44M | 806k | 54.44 |
| 2019-06-30 | $45M | 881k | 50.92 |
| 2019-03-31 | $48M | 1.0M | 46.86 |
| 2018-12-31 | $45M | 947k | 47.35 |
| 2018-09-30 | $49M | 1.1M | 46.19 |
| 2018-06-30 | $50M | 1.1M | 43.86 |
| 2018-03-31 | $44M | 1.0M | 43.43 |
| 2017-12-31 | $40M | 862k | 45.88 |
| 2017-09-30 | $37M | 831k | 45.01 |
| 2017-06-30 | $37M | 820k | 44.85 |
| 2017-03-31 | $37M | 863k | 42.44 |
| 2016-12-31 | $32M | 776k | 41.46 |
| 2016-09-30 | $31M | 727k | 42.32 |
| 2016-06-30 | $32M | 703k | 45.33 |
| 2016-03-31 | $33M | 707k | 46.39 |
| 2015-12-31 | $33M | 776k | 42.96 |
| 2015-09-30 | $32M | 805k | 40.12 |
| 2015-06-30 | $31M | 797k | 39.23 |
| 2015-03-31 | $29M | 716k | 40.55 |
| 2014-12-31 | $24M | 573k | 42.22 |
| 2014-09-30 | $25M | 576k | 42.66 |
| 2014-06-30 | $23M | 537k | 42.36 |
| 2014-03-31 | $21M | 541k | 38.66 |
| 2013-12-31 | $21M | 503k | 41.31 |
| 2013-09-30 | $15M | 398k | 37.88 |
| 2013-06-30 | $15M | 378k | 40.11 |
| 2013-03-31 | $14M | 352k | 40.44 |
| 2012-12-31 | $11M | 302k | 36.25 |
| 2012-09-30 | $12M | 315k | 37.93 |
| 2011-09-30 | $8.9M | 133k | 67.50 |
| 2011-03-31 | $9.4M | 142k | 66.34 |