Coca-Cola Company shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 22k | 58.97 |
| 2023-09-30 | $1.3M | 23k | 56.00 |
| 2023-06-30 | $1.4M | 23k | 60.28 |
| 2023-03-31 | $1.4M | 23k | 62.11 |
| 2022-12-31 | $1.4M | 23k | 63.44 |
| 2022-09-30 | $1.3M | 24k | 56.08 |
| 2022-06-30 | $1.6M | 25k | 62.94 |
| 2022-03-31 | $1.6M | 25k | 62.09 |
| 2021-12-31 | $1.5M | 26k | 59.43 |
| 2021-09-30 | $1.5M | 28k | 52.36 |
| 2021-06-30 | $1.5M | 28k | 54.13 |
| 2021-03-31 | $1.5M | 29k | 52.69 |
| 2020-12-31 | $1.7M | 31k | 54.83 |
| 2020-09-30 | $1.5M | 31k | 49.35 |
| 2020-06-30 | $1.6M | 37k | 44.67 |
| 2020-03-31 | $1.7M | 37k | 44.24 |
| 2019-12-31 | $4.1M | 74k | 55.33 |
| 2019-09-30 | $4.0M | 73k | 54.43 |
| 2019-06-30 | $3.8M | 74k | 50.91 |
| 2019-03-31 | $3.3M | 71k | 46.86 |
| 2018-12-31 | $3.3M | 70k | 47.34 |
| 2018-09-30 | $3.3M | 71k | 46.18 |
| 2018-06-30 | $3.2M | 73k | 43.86 |
| 2018-03-31 | $3.3M | 76k | 43.43 |
| 2017-12-31 | $3.5M | 75k | 45.88 |
| 2017-09-30 | $3.2M | 72k | 45.01 |
| 2017-06-30 | $3.2M | 72k | 44.84 |
| 2017-03-31 | $3.0M | 72k | 42.42 |
| 2016-12-31 | $1.6M | 38k | 41.44 |
| 2016-09-30 | $1.6M | 38k | 42.32 |
| 2016-06-30 | $1.8M | 40k | 45.33 |
| 2016-03-31 | $1.9M | 41k | 46.37 |
| 2015-12-31 | $1.7M | 40k | 42.94 |
| 2015-09-30 | $1.6M | 40k | 40.11 |
| 2015-06-30 | $1.4M | 37k | 39.24 |
| 2015-03-31 | $1.5M | 38k | 40.54 |
| 2014-12-31 | $1.9M | 46k | 42.21 |
| 2014-09-30 | $2.2M | 52k | 42.66 |
| 2014-06-30 | $2.3M | 54k | 42.35 |
| 2014-03-31 | $2.6M | 67k | 38.65 |
| 2013-12-31 | $2.7M | 66k | 41.32 |
| 2013-09-30 | $2.4M | 64k | 37.89 |
| 2013-06-30 | $2.6M | 64k | 40.12 |
| 2013-03-31 | $2.6M | 65k | 40.43 |
| 2012-12-31 | $2.4M | 67k | 36.24 |
| 2012-09-30 | $2.6M | 67k | 37.94 |