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Coca-Cola Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Coca-Cola Company

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All positions including Coca-Cola Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-Cola Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $100M 1.6M 61.18
2023-09-30 $89M 1.6M 55.98
2023-06-30 $164M 2.7M 60.22
2023-03-31 $168M 2.7M 62.03
2022-12-31 $174M 2.7M 63.61
2022-09-30 $177M 2.8M 62.91
2022-06-30 $177M 2.8M 62.91
2022-03-31 $112M 1.8M 62.00
2021-12-31 $93M 1.6M 59.21
2021-09-30 $79M 1.5M 52.47
2021-06-30 $49M 908k 54.11
2021-03-31 $48M 906k 52.71
2020-12-31 $50M 917k 54.84
2020-09-30 $39M 781k 49.37
2020-06-30 $36M 795k 44.68
2020-03-31 $99M 2.2M 44.25
2019-12-31 $126M 2.3M 55.35
2019-09-30 $164M 3.0M 54.44
2019-06-30 $147M 2.9M 50.92
2019-03-31 $127M 2.7M 46.86
2018-12-31 $134M 2.8M 47.35
2018-09-30 $133M 2.9M 46.19
2018-06-30 $118M 2.7M 43.86
2018-03-31 $80M 1.8M 43.43
2017-12-31 $77M 1.7M 45.88
2017-09-30 $70M 1.5M 45.01
2017-06-30 $77M 1.7M 44.85
2017-03-31 $64M 1.5M 42.44
2016-12-31 $59M 1.4M 41.46
2016-09-30 $84M 2.0M 42.32
2016-06-30 $119M 2.6M 45.33
2016-03-31 $129M 2.8M 46.39
2015-12-31 $80M 1.9M 42.96
2015-09-30 $81M 2.0M 40.12
2015-06-30 $82M 2.1M 39.23
2015-03-31 $100M 2.5M 40.55
2014-12-31 $101M 2.4M 42.22
2014-09-30 $85M 2.0M 42.66
2014-06-30 $82M 1.9M 42.36
2014-03-31 $76M 2.0M 38.66
2013-12-31 $82M 2.0M 41.31
2013-09-30 $84M 2.2M 37.88

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Top funds holding Coca-Cola Company

Berkshire Hathaway
Vanguard Group
BlackRock
Geode Capital Management
Morgan Stanley
FMR
Charles Schwab Investment Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Northern Trust
Legal & General Group
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada
UBS Group

View all funds holding Coca-Cola Company