Coca-Cola Company shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $535k | 9.6k | 55.98 |
| 2023-06-30 | $587k | 9.8k | 60.22 |
| 2023-03-31 | $611k | 9.9k | 62.03 |
| 2022-12-31 | $725k | 11k | 63.61 |
| 2022-09-30 | $639k | 11k | 56.03 |
| 2022-06-30 | $759k | 12k | 62.90 |
| 2022-03-31 | $807k | 13k | 62.00 |
| 2021-12-31 | $783k | 13k | 59.25 |
| 2021-09-30 | $771k | 15k | 52.50 |
| 2021-06-30 | $817k | 15k | 54.14 |
| 2021-03-31 | $731k | 14k | 52.72 |
| 2020-12-31 | $816k | 15k | 54.85 |
| 2020-09-30 | $628k | 13k | 49.34 |
| 2020-06-30 | $601k | 14k | 44.65 |
| 2020-03-31 | $592k | 13k | 44.25 |
| 2019-12-31 | $777k | 14k | 55.39 |
| 2019-09-30 | $765k | 14k | 54.43 |
| 2019-06-30 | $732k | 14k | 50.91 |
| 2019-03-31 | $693k | 15k | 46.86 |
| 2018-12-31 | $649k | 14k | 47.36 |
| 2018-09-30 | $744k | 16k | 46.20 |
| 2018-06-30 | $627k | 14k | 43.83 |
| 2018-03-31 | $734k | 17k | 43.42 |
| 2017-12-31 | $847k | 19k | 45.90 |
| 2017-09-30 | $855k | 19k | 44.99 |
| 2017-06-30 | $893k | 20k | 44.87 |
| 2017-03-31 | $951k | 22k | 42.45 |
| 2016-12-31 | $873k | 21k | 41.46 |
| 2016-09-30 | $976k | 23k | 42.34 |
| 2016-06-30 | $1.1M | 25k | 45.32 |
| 2016-03-31 | $1.2M | 26k | 46.39 |
| 2015-12-31 | $1.2M | 28k | 42.95 |
| 2015-09-30 | $1.2M | 31k | 40.13 |
| 2015-06-30 | $1.3M | 33k | 39.22 |
| 2015-03-31 | $1.8M | 44k | 40.56 |
| 2014-12-31 | $1.5M | 36k | 42.23 |
| 2014-09-30 | $1.6M | 38k | 42.65 |
| 2014-06-30 | $1.7M | 41k | 42.35 |
| 2014-03-31 | $1.9M | 50k | 38.66 |
| 2013-12-31 | $2.0M | 48k | 41.31 |
| 2013-09-30 | $1.8M | 47k | 37.88 |
| 2013-06-30 | $1.9M | 48k | 40.10 |
| 2013-03-31 | $2.1M | 51k | 40.45 |
| 2012-12-31 | $2.0M | 54k | 36.25 |
| 2012-09-30 | $2.1M | 54k | 37.93 |
| 2012-06-30 | $2.2M | 28k | 78.20 |
| 2012-03-31 | $2.1M | 29k | 73.99 |
| 2011-12-31 | $1.9M | 27k | 69.96 |
| 2011-09-30 | $1.9M | 27k | 67.55 |
| 2011-06-30 | $2.0M | 29k | 67.28 |
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