Coca-Cola Company shares owned by First American Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 154k | 58.93 |
| 2023-09-30 | $9.8M | 174k | 55.98 |
| 2023-06-30 | $11M | 179k | 60.22 |
| 2023-03-31 | $13M | 209k | 62.03 |
| 2022-12-31 | $17M | 269k | 63.61 |
| 2022-09-30 | $15M | 264k | 56.02 |
| 2022-06-30 | $16M | 259k | 62.91 |
| 2022-03-31 | $16M | 253k | 62.00 |
| 2021-12-31 | $14M | 242k | 59.21 |
| 2021-09-30 | $12M | 236k | 52.47 |
| 2021-06-30 | $12M | 227k | 54.11 |
| 2021-03-31 | $12M | 234k | 52.71 |
| 2020-12-31 | $13M | 229k | 54.84 |
| 2020-09-30 | $8.9M | 180k | 49.37 |
| 2020-06-30 | $8.0M | 179k | 44.68 |
| 2020-03-31 | $7.5M | 170k | 44.25 |
| 2019-12-31 | $9.3M | 168k | 55.35 |
| 2019-09-30 | $9.0M | 165k | 54.44 |
| 2019-06-30 | $8.2M | 162k | 50.92 |
| 2019-03-31 | $5.6M | 120k | 46.86 |
| 2018-12-31 | $6.5M | 136k | 47.35 |
| 2018-09-30 | $6.4M | 138k | 46.19 |
| 2018-06-30 | $5.8M | 133k | 43.86 |
| 2018-03-31 | $1.3M | 29k | 43.76 |
| 2017-12-31 | $1.3M | 30k | 45.60 |
| 2017-09-30 | $1.3M | 30k | 45.07 |
| 2017-06-30 | $1.3M | 29k | 45.00 |
| 2017-03-31 | $1.2M | 29k | 42.50 |
| 2016-12-31 | $1.2M | 29k | 41.67 |
| 2016-09-30 | $1.2M | 29k | 42.50 |
| 2016-06-30 | $1.4M | 30k | 45.48 |
| 2016-03-31 | $1.4M | 29k | 46.67 |
| 2015-12-31 | $1.2M | 28k | 42.97 |
| 2015-09-30 | $1.1M | 29k | 40.12 |
| 2015-06-30 | $0 | 28k | 0.00 |
| 2015-03-31 | $1.3M | 33k | 40.62 |
| 2014-12-31 | $1.4M | 34k | 42.29 |
| 2014-09-30 | $1.5M | 35k | 42.63 |
| 2014-06-30 | $1.8M | 42k | 42.34 |
| 2014-03-31 | $2.3M | 59k | 38.67 |
| 2013-12-31 | $5.5M | 134k | 41.31 |
| 2013-09-30 | $5.1M | 135k | 37.88 |
| 2013-06-30 | $5.4M | 136k | 40.11 |
| 2013-03-31 | $8.0M | 198k | 40.44 |
| 2012-12-31 | $5.4M | 148k | 36.25 |
| 2012-09-30 | $8.4M | 221k | 37.93 |
| 2012-06-30 | $8.5M | 109k | 78.19 |
| 2012-03-31 | $7.0M | 95k | 74.01 |
| 2011-12-31 | $6.7M | 95k | 69.96 |
| 2011-09-30 | $12M | 172k | 67.57 |
| 2011-06-30 | $13M | 190k | 67.29 |
| 2011-03-31 | $15M | 218k | 66.34 |