Coca-Cola Company shares owned by Stephens
Historical chart of Stephens investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 410k | 55.98 |
| 2023-06-30 | $24M | 396k | 60.22 |
| 2023-03-31 | $20M | 319k | 62.03 |
| 2022-12-31 | $20M | 320k | 63.61 |
| 2022-09-30 | $20M | 363k | 56.02 |
| 2022-06-30 | $23M | 360k | 62.91 |
| 2022-03-31 | $22M | 355k | 62.00 |
| 2021-12-31 | $66M | 1.1M | 59.21 |
| 2021-09-30 | $60M | 1.1M | 52.47 |
| 2021-06-30 | $65M | 1.2M | 54.11 |
| 2021-03-31 | $63M | 1.2M | 52.71 |
| 2020-12-31 | $64M | 1.2M | 54.84 |
| 2020-09-30 | $59M | 1.2M | 49.37 |
| 2020-06-30 | $53M | 1.2M | 44.68 |
| 2020-03-31 | $52M | 1.2M | 44.25 |
| 2019-12-31 | $67M | 1.2M | 55.35 |
| 2019-09-30 | $25M | 453k | 54.44 |
| 2019-06-30 | $24M | 469k | 50.92 |
| 2019-03-31 | $20M | 434k | 46.86 |
| 2018-12-31 | $20M | 427k | 47.35 |
| 2018-09-30 | $20M | 441k | 46.19 |
| 2018-06-30 | $20M | 446k | 43.86 |
| 2018-03-31 | $21M | 486k | 43.43 |
| 2017-12-31 | $23M | 490k | 45.88 |
| 2017-09-30 | $23M | 499k | 45.01 |
| 2017-06-30 | $22M | 495k | 44.85 |
| 2017-03-31 | $18M | 418k | 42.44 |
| 2016-12-31 | $15M | 363k | 41.46 |
| 2016-09-30 | $12M | 278k | 42.32 |
| 2016-06-30 | $11M | 244k | 45.33 |
| 2016-03-31 | $9.7M | 209k | 46.39 |
| 2015-12-31 | $8.4M | 195k | 42.96 |
| 2015-09-30 | $7.6M | 188k | 40.12 |
| 2015-06-30 | $6.7M | 172k | 39.23 |
| 2015-03-31 | $6.9M | 171k | 40.55 |
| 2014-12-31 | $7.4M | 174k | 42.22 |
| 2014-09-30 | $7.3M | 170k | 42.66 |
| 2014-06-30 | $5.6M | 133k | 42.36 |
| 2014-03-31 | $5.1M | 133k | 38.66 |
| 2013-12-31 | $5.7M | 139k | 41.31 |
| 2013-09-30 | $5.1M | 134k | 37.88 |
| 2013-06-30 | $5.1M | 128k | 40.11 |
| 2013-03-31 | $5.2M | 129k | 40.44 |
| 2012-12-31 | $4.6M | 126k | 36.25 |
| 2012-09-30 | $4.0M | 105k | 37.93 |
| 2012-06-30 | $3.8M | 49k | 78.19 |
| 2012-03-31 | $3.6M | 48k | 74.01 |
| 2011-12-31 | $3.3M | 47k | 69.97 |
| 2011-09-30 | $2.9M | 43k | 67.56 |
| 2011-06-30 | $3.8M | 58k | 66.34 |
| 2011-03-31 | $3.8M | 58k | 66.34 |
| 2010-12-31 | $4.4M | 67k | 65.77 |