Coca-Cola Company shares owned by RB Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 50k | 58.93 |
| 2023-09-30 | $2.8M | 50k | 55.98 |
| 2023-06-30 | $3.0M | 50k | 60.22 |
| 2023-03-31 | $3.2M | 51k | 62.03 |
| 2022-12-31 | $3.1M | 49k | 63.62 |
| 2022-09-30 | $2.7M | 49k | 56.03 |
| 2022-06-30 | $3.0M | 47k | 62.91 |
| 2022-03-31 | $2.5M | 40k | 61.99 |
| 2021-12-31 | $2.4M | 40k | 59.21 |
| 2021-09-30 | $2.1M | 40k | 52.46 |
| 2021-06-30 | $2.1M | 39k | 54.10 |
| 2021-03-31 | $2.0M | 38k | 52.71 |
| 2020-12-31 | $2.0M | 37k | 54.84 |
| 2020-09-30 | $1.8M | 36k | 49.38 |
| 2020-06-30 | $1.7M | 38k | 44.67 |
| 2020-03-31 | $1.6M | 37k | 43.95 |
| 2019-12-31 | $2.0M | 6.2k | 320.56 |
| 2019-09-30 | $1.9M | 36k | 53.87 |
| 2019-06-30 | $1.7M | 34k | 50.93 |
| 2019-03-31 | $1.6M | 33k | 46.86 |
| 2018-12-31 | $1.5M | 33k | 47.36 |
| 2018-09-30 | $1.5M | 32k | 46.19 |
| 2018-06-30 | $1.4M | 32k | 43.86 |
| 2018-03-31 | $1.4M | 32k | 43.43 |
| 2017-12-31 | $1.3M | 29k | 45.86 |
| 2017-09-30 | $1.3M | 28k | 45.02 |
| 2017-06-30 | $1.1M | 24k | 44.86 |
| 2017-03-31 | $1.0M | 24k | 42.44 |
| 2016-12-31 | $1.0M | 25k | 41.45 |