Coca-Cola Company shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 299k | 55.98 |
| 2023-06-30 | $13M | 221k | 60.22 |
| 2023-03-31 | $19M | 298k | 62.03 |
| 2022-12-31 | $19M | 303k | 63.61 |
| 2022-09-30 | $17M | 304k | 56.02 |
| 2022-06-30 | $19M | 306k | 62.91 |
| 2022-03-31 | $20M | 330k | 62.00 |
| 2021-12-31 | $31M | 517k | 59.21 |
| 2021-09-30 | $30M | 564k | 52.47 |
| 2021-06-30 | $31M | 574k | 54.11 |
| 2021-03-31 | $20M | 374k | 52.71 |
| 2020-12-31 | $17M | 314k | 54.84 |
| 2020-09-30 | $15M | 302k | 49.37 |
| 2020-06-30 | $13M | 297k | 44.68 |
| 2020-03-31 | $6.4M | 145k | 44.25 |
| 2019-12-31 | $17M | 305k | 55.35 |
| 2019-09-30 | $22M | 402k | 54.44 |
| 2019-06-30 | $24M | 470k | 50.92 |
| 2019-03-31 | $23M | 482k | 46.86 |
| 2018-12-31 | $22M | 468k | 47.35 |
| 2018-09-30 | $34M | 740k | 46.19 |
| 2018-06-30 | $33M | 745k | 43.86 |
| 2018-03-31 | $31M | 717k | 43.43 |
| 2017-12-31 | $32M | 699k | 45.88 |
| 2017-09-30 | $35M | 776k | 45.01 |
| 2017-06-30 | $43M | 948k | 44.85 |
| 2017-03-31 | $40M | 942k | 42.44 |
| 2016-12-31 | $42M | 1.0M | 41.46 |
| 2016-09-30 | $34M | 792k | 42.32 |
| 2016-06-30 | $28M | 618k | 45.33 |
| 2016-03-31 | $32M | 685k | 46.39 |
| 2015-12-31 | $40M | 921k | 42.96 |
| 2015-09-30 | $42M | 1.0M | 40.12 |
| 2015-06-30 | $43M | 1.1M | 39.23 |
| 2015-03-31 | $42M | 1.0M | 40.55 |
| 2014-12-31 | $45M | 1.1M | 42.22 |
| 2014-09-30 | $69M | 1.6M | 42.66 |