Coca-Cola Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 692k | 58.93 |
| 2023-09-30 | $41M | 737k | 55.98 |
| 2023-06-30 | $45M | 749k | 60.22 |
| 2023-03-31 | $45M | 720k | 62.03 |
| 2022-12-31 | $40M | 633k | 63.61 |
| 2022-09-30 | $37M | 657k | 56.02 |
| 2022-06-30 | $41M | 656k | 62.91 |
| 2022-03-31 | $43M | 686k | 62.00 |
| 2021-12-31 | $50M | 849k | 59.21 |
| 2021-09-30 | $41M | 772k | 52.47 |
| 2021-06-30 | $21M | 382k | 54.11 |
| 2021-03-31 | $19M | 352k | 52.71 |
| 2020-12-31 | $22M | 402k | 54.84 |
| 2020-09-30 | $23M | 474k | 49.37 |
| 2020-06-30 | $27M | 596k | 44.68 |
| 2020-03-31 | $27M | 612k | 44.25 |
| 2019-12-31 | $32M | 581k | 55.35 |
| 2019-09-30 | $35M | 636k | 54.44 |
| 2019-06-30 | $28M | 546k | 50.92 |
| 2019-03-31 | $24M | 514k | 46.86 |
| 2018-12-31 | $14M | 296k | 47.35 |
| 2018-09-30 | $13M | 279k | 46.19 |
| 2018-06-30 | $8.6M | 196k | 43.86 |
| 2018-03-31 | $6.8M | 157k | 43.44 |
| 2017-12-31 | $5.7M | 123k | 45.88 |
| 2017-09-30 | $4.9M | 110k | 45.01 |
| 2017-06-30 | $4.4M | 98k | 44.86 |
| 2017-03-31 | $4.5M | 105k | 42.44 |
| 2016-12-31 | $4.0M | 98k | 41.47 |
| 2016-09-30 | $4.5M | 106k | 42.33 |
| 2016-06-30 | $5.4M | 119k | 45.34 |
| 2016-03-31 | $7.5M | 161k | 46.39 |
| 2015-12-31 | $6.5M | 152k | 42.96 |
| 2015-09-30 | $5.4M | 135k | 40.13 |
| 2015-06-30 | $4.5M | 116k | 39.23 |
| 2015-03-31 | $4.9M | 120k | 40.55 |
| 2014-12-31 | $4.6M | 109k | 42.22 |
| 2014-09-30 | $4.6M | 107k | 42.67 |
| 2014-06-30 | $4.5M | 107k | 42.37 |
| 2014-03-31 | $4.6M | 118k | 38.66 |
| 2013-12-31 | $6.5M | 158k | 41.31 |
| 2013-09-30 | $6.6M | 174k | 37.89 |
| 2013-06-30 | $7.9M | 196k | 40.11 |
| 2013-03-31 | $5.5M | 137k | 40.44 |
| 2012-12-31 | $5.3M | 146k | 36.25 |
| 2012-09-30 | $6.3M | 166k | 37.94 |
| 2012-03-31 | $8.7M | 118k | 74.01 |
| 2011-12-31 | $9.1M | 130k | 69.97 |
| 2011-09-30 | $8.0M | 118k | 67.56 |
| 2011-06-30 | $5.3M | 78k | 67.30 |
| 2010-12-31 | $4.4M | 68k | 65.78 |
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