Coca-Cola Company shares owned by Addenda Capital
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.9M | 94k | 62.26 |
| 2024-09-30 | $6.8M | 94k | 72.34 |
| 2024-06-30 | $6.1M | 94k | 64.13 |
| 2024-03-31 | $5.8M | 94k | 61.66 |
| 2023-12-31 | $5.6M | 95k | 58.93 |
| 2023-09-30 | $5.3M | 95k | 56.43 |
| 2023-06-30 | $5.8M | 95k | 60.68 |
| 2023-03-31 | $5.9M | 95k | 62.49 |
| 2022-12-31 | $6.1M | 96k | 63.61 |
| 2022-09-30 | $5.5M | 97k | 56.45 |
| 2017-03-31 | $1.7M | 39k | 42.95 |
| 2016-12-31 | $2.7M | 65k | 41.46 |
| 2016-09-30 | $3.9M | 86k | 45.65 |
| 2016-06-30 | $3.9M | 86k | 45.65 |
| 2016-03-31 | $4.0M | 85k | 46.70 |
| 2015-12-31 | $3.6M | 85k | 42.97 |
| 2015-09-30 | $3.7M | 91k | 40.41 |
| 2015-06-30 | $3.7M | 93k | 39.45 |
| 2015-03-31 | $2.9M | 71k | 40.84 |
| 2014-12-31 | $3.1M | 73k | 42.24 |
| 2014-09-30 | $4.0M | 93k | 42.92 |
| 2014-06-30 | $3.8M | 89k | 42.62 |
| 2014-03-31 | $4.1M | 105k | 39.01 |
| 2013-12-31 | $5.5M | 134k | 41.31 |
| 2013-09-30 | $5.6M | 140k | 39.96 |
| 2013-06-30 | $5.6M | 140k | 39.96 |
| 2013-03-31 | $5.1M | 141k | 36.13 |
| 2012-12-31 | $5.1M | 141k | 36.13 |