Coca-Cola Company shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 20k | 55.98 |
| 2023-06-30 | $1.2M | 20k | 60.22 |
| 2023-03-31 | $1.2M | 20k | 62.03 |
| 2022-12-31 | $1.3M | 21k | 63.61 |
| 2022-09-30 | $1.2M | 21k | 56.01 |
| 2022-06-30 | $1.3M | 21k | 62.91 |
| 2022-03-31 | $1.3M | 21k | 62.00 |
| 2021-12-31 | $1.3M | 21k | 59.20 |
| 2021-09-30 | $1.2M | 23k | 52.49 |
| 2021-06-30 | $1.2M | 23k | 54.12 |
| 2021-03-31 | $1.2M | 23k | 52.73 |
| 2020-12-31 | $2.6M | 47k | 54.85 |
| 2020-09-30 | $2.6M | 53k | 49.36 |
| 2020-06-30 | $2.4M | 53k | 44.67 |
| 2020-03-31 | $3.5M | 80k | 44.25 |
| 2019-12-31 | $5.5M | 100k | 55.35 |
| 2019-09-30 | $5.7M | 106k | 54.44 |
| 2019-06-30 | $5.4M | 106k | 50.92 |
| 2019-03-31 | $5.2M | 111k | 46.86 |
| 2018-12-31 | $5.5M | 117k | 47.35 |
| 2018-09-30 | $5.5M | 119k | 46.19 |
| 2018-06-30 | $5.4M | 122k | 43.86 |
| 2018-03-31 | $5.4M | 124k | 43.43 |
| 2017-12-31 | $6.0M | 130k | 45.88 |
| 2017-09-30 | $7.4M | 165k | 45.01 |
| 2017-06-30 | $7.6M | 170k | 44.85 |
| 2017-03-31 | $7.3M | 173k | 42.44 |
| 2016-12-31 | $7.6M | 183k | 41.46 |
| 2016-09-30 | $7.9M | 186k | 42.32 |
| 2016-06-30 | $8.9M | 197k | 45.33 |
| 2016-03-31 | $9.5M | 205k | 46.39 |
| 2015-12-31 | $8.9M | 206k | 42.96 |
| 2015-09-30 | $8.8M | 220k | 40.12 |
| 2015-06-30 | $8.9M | 228k | 39.23 |
| 2015-03-31 | $8.1M | 200k | 40.55 |
| 2014-12-31 | $8.6M | 204k | 42.22 |
| 2014-09-30 | $8.8M | 205k | 42.66 |
| 2014-06-30 | $8.8M | 208k | 42.36 |
| 2014-03-31 | $8.0M | 208k | 38.66 |
| 2013-12-31 | $8.4M | 203k | 41.31 |
| 2013-09-30 | $7.8M | 207k | 37.88 |
| 2013-06-30 | $7.3M | 181k | 40.11 |
| 2013-03-31 | $7.3M | 181k | 40.44 |
| 2012-12-31 | $6.4M | 175k | 36.25 |
| 2012-09-30 | $6.6M | 174k | 37.93 |
| 2012-06-30 | $6.7M | 86k | 78.19 |
| 2012-03-31 | $6.1M | 82k | 74.01 |
| 2011-12-31 | $5.7M | 82k | 69.97 |
| 2011-09-30 | $4.8M | 71k | 67.56 |
| 2011-06-30 | $4.8M | 71k | 67.28 |
| 2011-03-31 | $3.9M | 59k | 66.35 |
| 2010-12-31 | $3.9M | 60k | 65.78 |