Coca-Cola Company shares owned by McRae Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $297k | 4.9k | 61.18 |
| 2023-12-31 | $290k | 4.9k | 58.93 |
| 2023-09-30 | $221k | 4.0k | 55.98 |
| 2023-06-30 | $238k | 4.0k | 60.22 |
| 2023-03-31 | $254k | 4.1k | 62.03 |
| 2022-12-31 | $265k | 4.2k | 63.61 |
| 2022-09-30 | $225k | 4.0k | 56.07 |
| 2022-06-30 | $296k | 4.7k | 62.91 |
| 2022-03-31 | $292k | 4.7k | 62.06 |
| 2021-12-31 | $279k | 4.7k | 59.30 |
| 2021-09-30 | $247k | 4.7k | 52.50 |
| 2021-06-30 | $271k | 5.0k | 54.15 |
| 2021-03-31 | $262k | 5.0k | 52.68 |
| 2020-12-31 | $278k | 5.1k | 54.80 |
| 2020-09-30 | $241k | 4.9k | 49.46 |
| 2020-06-30 | $227k | 5.1k | 44.71 |
| 2020-03-31 | $220k | 5.0k | 44.20 |
| 2019-12-31 | $259k | 4.7k | 55.38 |
| 2019-09-30 | $255k | 4.7k | 54.52 |
| 2019-06-30 | $238k | 4.7k | 50.89 |
| 2019-03-31 | $219k | 4.7k | 46.82 |
| 2018-12-31 | $221k | 4.7k | 47.25 |
| 2018-09-30 | $216k | 4.7k | 46.18 |
| 2018-06-30 | $230k | 5.2k | 43.94 |
| 2018-03-31 | $203k | 4.7k | 43.40 |
| 2017-12-31 | $233k | 5.1k | 45.89 |
| 2017-09-30 | $229k | 5.1k | 45.11 |
| 2017-06-30 | $344k | 7.7k | 44.81 |
| 2017-03-31 | $326k | 7.7k | 42.46 |
| 2016-12-31 | $310k | 7.5k | 41.46 |
| 2016-09-30 | $316k | 7.5k | 42.26 |
| 2016-06-30 | $353k | 7.8k | 45.39 |
| 2016-03-31 | $356k | 7.7k | 46.37 |
| 2015-12-31 | $320k | 7.5k | 42.93 |
| 2015-09-30 | $305k | 7.6k | 40.15 |
| 2015-06-30 | $294k | 7.5k | 39.22 |
| 2015-03-31 | $304k | 7.5k | 40.55 |
| 2014-12-31 | $433k | 10k | 42.26 |
| 2014-09-30 | $423k | 9.9k | 42.71 |
| 2014-06-30 | $420k | 9.9k | 42.41 |
| 2014-03-31 | $375k | 9.7k | 38.66 |
| 2013-12-31 | $401k | 9.7k | 41.34 |
| 2013-09-30 | $367k | 9.7k | 37.84 |
| 2013-06-30 | $377k | 9.4k | 40.11 |
| 2013-03-31 | $380k | 9.4k | 40.43 |
| 2012-12-31 | $341k | 9.4k | 36.28 |
| 2012-09-30 | $319k | 8.4k | 37.98 |
| 2012-06-30 | $328k | 4.2k | 78.10 |
| 2012-03-31 | $311k | 4.2k | 74.05 |
| 2011-12-31 | $252k | 3.6k | 70.00 |
| 2011-09-30 | $243k | 3.6k | 67.50 |
| 2011-06-30 | $242k | 3.6k | 67.22 |
| 2011-03-31 | $239k | 3.6k | 66.39 |