Coca-Cola Company shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 1.5M | 71.85 |
| 2024-06-30 | $104M | 1.6M | 63.64 |
| 2024-03-31 | $102M | 1.7M | 61.17 |
| 2023-09-30 | $119M | 2.1M | 55.97 |
| 2023-06-30 | $129M | 2.1M | 60.21 |
| 2023-03-31 | $129M | 2.1M | 62.02 |
| 2022-12-31 | $137M | 2.2M | 63.60 |
| 2022-09-30 | $101M | 1.8M | 56.01 |
| 2022-06-30 | $98M | 1.6M | 62.91 |
| 2022-03-31 | $45M | 733k | 61.97 |
| 2021-12-31 | $24M | 413k | 59.19 |
| 2021-09-30 | $17M | 328k | 52.45 |
| 2021-06-30 | $17M | 319k | 54.11 |
| 2021-03-31 | $14M | 267k | 52.71 |
| 2020-12-31 | $45M | 819k | 54.84 |
| 2020-09-30 | $49M | 994k | 49.37 |
| 2020-06-30 | $85M | 1.9M | 44.68 |
| 2020-03-31 | $108M | 2.4M | 44.25 |
| 2019-12-31 | $150M | 2.7M | 55.35 |
| 2019-09-30 | $190M | 3.5M | 54.44 |
| 2019-06-30 | $175M | 3.4M | 50.92 |
| 2019-03-31 | $160M | 3.4M | 46.86 |
| 2018-12-31 | $182M | 3.8M | 47.35 |
| 2018-09-30 | $241M | 5.2M | 46.19 |
| 2018-06-30 | $330M | 7.5M | 43.86 |
| 2018-03-31 | $375M | 8.6M | 43.43 |
| 2017-12-31 | $391M | 8.5M | 45.88 |
| 2017-09-30 | $377M | 8.4M | 45.01 |
| 2017-06-30 | $367M | 8.2M | 44.85 |
| 2017-03-31 | $345M | 8.1M | 42.44 |
| 2016-12-31 | $335M | 8.1M | 41.46 |
| 2016-09-30 | $317M | 7.5M | 42.32 |
| 2016-06-30 | $298M | 6.6M | 45.33 |
| 2016-03-31 | $204M | 4.4M | 46.39 |
| 2015-12-31 | $179M | 4.2M | 42.96 |
| 2015-09-30 | $139M | 3.5M | 40.12 |
| 2015-06-30 | $46M | 1.2M | 39.23 |
| 2015-03-31 | $48M | 1.2M | 40.55 |
| 2014-12-31 | $33M | 774k | 42.22 |
| 2014-09-30 | $22M | 504k | 42.66 |
| 2014-06-30 | $11M | 262k | 42.37 |
| 2014-03-31 | $7.9M | 205k | 38.66 |
| 2013-12-31 | $4.5M | 108k | 41.32 |
| 2013-09-30 | $4.0M | 105k | 37.88 |
| 2012-12-31 | $4.9M | 135k | 36.24 |
| 2012-09-30 | $2.5M | 67k | 37.93 |
| 2012-06-30 | $3.6M | 47k | 78.18 |