Coca-Cola Company shares owned by Henderson Group
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145M | 2.5M | 58.93 |
| 2023-09-30 | $373M | 6.7M | 55.98 |
| 2023-06-30 | $395M | 6.6M | 60.22 |
| 2023-03-31 | $204M | 3.3M | 62.03 |
| 2022-12-31 | $229M | 3.6M | 63.61 |
| 2022-09-30 | $229M | 4.1M | 55.94 |
| 2022-03-31 | $172M | 2.8M | 62.00 |
| 2021-12-31 | $208M | 3.5M | 59.21 |
| 2021-09-30 | $177M | 3.4M | 52.46 |
| 2021-06-30 | $218M | 4.0M | 54.11 |
| 2021-03-31 | $298M | 5.7M | 52.72 |
| 2020-12-31 | $290M | 5.3M | 54.83 |
| 2020-09-30 | $281M | 5.7M | 49.35 |
| 2020-06-30 | $230M | 5.1M | 44.66 |
| 2020-03-31 | $242M | 5.5M | 44.25 |
| 2019-12-31 | $308M | 5.6M | 55.35 |
| 2019-09-30 | $367M | 6.7M | 54.44 |
| 2019-06-30 | $352M | 6.9M | 50.92 |
| 2019-03-31 | $347M | 7.4M | 46.86 |
| 2018-12-31 | $712M | 15M | 47.35 |
| 2018-09-30 | $734M | 16M | 46.19 |
| 2018-06-30 | $698M | 16M | 43.86 |
| 2018-03-31 | $679M | 16M | 43.43 |
| 2017-12-31 | $666M | 15M | 45.89 |
| 2017-09-30 | $657M | 15M | 45.01 |
| 2017-06-30 | $598M | 13M | 44.85 |
| 2017-03-31 | $47M | 1.1M | 42.43 |
| 2016-12-31 | $48M | 1.2M | 41.47 |
| 2016-09-30 | $48M | 1.1M | 42.32 |
| 2016-06-30 | $46M | 1.0M | 45.33 |
| 2016-03-31 | $46M | 993k | 46.37 |
| 2015-12-31 | $23M | 534k | 42.95 |
| 2015-03-31 | $23M | 569k | 40.55 |
| 2014-12-31 | $25M | 586k | 42.23 |
| 2014-09-30 | $25M | 588k | 42.67 |
| 2014-06-30 | $26M | 611k | 42.33 |
| 2014-03-31 | $24M | 626k | 38.66 |
| 2013-12-31 | $22M | 533k | 41.30 |
| 2013-09-30 | $22M | 589k | 37.88 |
| 2013-06-30 | $22M | 554k | 40.46 |
| 2012-09-30 | $23M | 595k | 37.95 |
| 2012-06-30 | $22M | 313k | 69.98 |
| 2012-03-31 | $22M | 293k | 73.99 |
| 2011-12-31 | $22M | 313k | 69.98 |
| 2011-09-30 | $20M | 288k | 67.60 |
| 2011-06-30 | $28M | 409k | 67.28 |
| 2011-03-31 | $41M | 612k | 66.34 |
| 2010-12-31 | $30M | 463k | 65.77 |