Coca-Cola Company shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $697k | 11k | 61.18 |
| 2023-12-31 | $656k | 11k | 58.93 |
| 2023-09-30 | $631k | 11k | 55.98 |
| 2023-06-30 | $645k | 11k | 60.22 |
| 2023-03-31 | $658k | 11k | 62.03 |
| 2022-12-31 | $672k | 11k | 63.61 |
| 2022-09-30 | $589k | 11k | 56.02 |
| 2022-06-30 | $647k | 10k | 62.88 |
| 2022-03-31 | $624k | 10k | 62.00 |
| 2021-12-31 | $589k | 9.9k | 59.26 |
| 2021-09-30 | $513k | 9.8k | 52.45 |
| 2021-06-30 | $529k | 9.8k | 54.09 |
| 2021-03-31 | $531k | 10k | 52.68 |
| 2020-12-31 | $520k | 9.5k | 54.85 |
| 2020-09-30 | $458k | 9.3k | 49.35 |
| 2020-06-30 | $352k | 7.9k | 44.67 |
| 2020-03-31 | $323k | 7.3k | 44.25 |
| 2019-12-31 | $349k | 6.3k | 55.40 |
| 2019-09-30 | $343k | 6.3k | 54.44 |
| 2019-06-30 | $260k | 5.1k | 50.98 |
| 2019-03-31 | $239k | 5.1k | 46.86 |
| 2014-12-31 | $205k | 4.9k | 42.13 |
| 2014-09-30 | $208k | 4.9k | 42.75 |
| 2014-06-30 | $206k | 4.9k | 42.33 |
| 2013-03-31 | $615k | 15k | 40.46 |
| 2012-12-31 | $551k | 15k | 36.25 |
| 2012-09-30 | $577k | 15k | 37.96 |
| 2012-06-30 | $555k | 7.1k | 78.17 |
| 2012-03-31 | $525k | 7.1k | 73.94 |
| 2011-12-31 | $497k | 7.1k | 70.00 |
| 2011-09-30 | $479k | 7.1k | 67.46 |
| 2011-06-30 | $598k | 8.9k | 67.18 |
| 2011-03-31 | $590k | 8.9k | 66.34 |
More positions owned by Northstar Asset Management
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