Coca-Cola Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $217M | 3.9M | 55.98 |
| 2023-06-30 | $264M | 4.4M | 60.22 |
| 2023-03-31 | $283M | 4.6M | 62.03 |
| 2022-12-31 | $252M | 4.0M | 63.61 |
| 2022-09-30 | $228M | 4.1M | 56.02 |
| 2022-06-30 | $249M | 4.0M | 62.91 |
| 2022-03-31 | $227M | 3.7M | 62.00 |
| 2021-12-31 | $245M | 4.1M | 59.21 |
| 2021-09-30 | $234M | 4.5M | 52.47 |
| 2021-06-30 | $229M | 4.2M | 54.11 |
| 2021-03-31 | $226M | 4.3M | 52.71 |
| 2020-12-31 | $236M | 4.3M | 54.84 |
| 2020-09-30 | $215M | 4.4M | 49.37 |
| 2020-06-30 | $199M | 4.5M | 44.68 |
| 2020-03-31 | $196M | 4.4M | 44.25 |
| 2019-12-31 | $247M | 4.5M | 55.35 |
| 2019-09-30 | $255M | 4.7M | 54.44 |
| 2019-06-30 | $238M | 4.7M | 50.92 |
| 2019-03-31 | $218M | 4.6M | 46.86 |
| 2018-12-31 | $220M | 4.7M | 47.35 |
| 2018-09-30 | $230M | 5.0M | 46.19 |
| 2018-06-30 | $223M | 5.1M | 43.86 |
| 2018-03-31 | $222M | 5.1M | 43.43 |
| 2017-12-31 | $238M | 5.2M | 45.88 |
| 2017-09-30 | $249M | 5.5M | 45.01 |
| 2017-06-30 | $301M | 6.7M | 44.85 |
| 2017-03-31 | $225M | 5.3M | 42.44 |
| 2016-12-31 | $150M | 3.6M | 41.46 |
| 2016-09-30 | $176M | 4.2M | 42.32 |
| 2016-06-30 | $254M | 5.6M | 45.33 |
| 2016-03-31 | $299M | 6.4M | 46.39 |
| 2015-12-31 | $277M | 6.5M | 42.96 |
| 2015-09-30 | $240M | 6.0M | 40.12 |
| 2015-06-30 | $263M | 6.7M | 39.23 |
| 2015-03-31 | $263M | 6.5M | 40.55 |
| 2014-12-31 | $421M | 10M | 42.22 |
| 2014-09-30 | $372M | 8.7M | 42.66 |
| 2014-06-30 | $328M | 7.7M | 42.36 |
| 2014-03-31 | $284M | 7.3M | 38.66 |
| 2013-12-31 | $438M | 11M | 41.31 |
| 2013-09-30 | $384M | 10M | 37.88 |
| 2013-06-30 | $409M | 10M | 40.11 |
| 2013-03-31 | $385M | 9.5M | 40.44 |
| 2012-09-30 | $263M | 6.9M | 37.93 |
| 2012-06-30 | $242M | 3.1M | 78.19 |
| 2012-03-31 | $250M | 3.4M | 74.01 |
| 2011-12-31 | $244M | 3.5M | 69.97 |
| 2011-09-30 | $293M | 4.3M | 67.56 |
| 2011-06-30 | $325M | 4.8M | 67.29 |
| 2011-03-31 | $246M | 3.7M | 66.34 |
| 2010-12-31 | $314M | 4.8M | 65.77 |