Coca-Cola Company shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 440k | 71.86 |
| 2024-06-30 | $25M | 394k | 63.65 |
| 2024-03-31 | $23M | 367k | 61.18 |
| 2023-12-31 | $19M | 326k | 58.93 |
| 2023-09-30 | $15M | 259k | 55.98 |
| 2023-06-30 | $14M | 234k | 60.22 |
| 2023-03-31 | $15M | 235k | 62.03 |
| 2022-12-31 | $15M | 235k | 63.61 |
| 2022-09-30 | $13M | 232k | 56.02 |
| 2022-06-30 | $21M | 335k | 62.91 |
| 2022-03-31 | $23M | 378k | 62.00 |
| 2021-12-31 | $24M | 411k | 59.21 |
| 2021-09-30 | $22M | 426k | 52.47 |
| 2021-06-30 | $27M | 495k | 54.11 |
| 2021-03-31 | $24M | 445k | 52.71 |
| 2020-12-31 | $28M | 501k | 54.84 |
| 2020-09-30 | $26M | 521k | 49.37 |
| 2020-06-30 | $25M | 561k | 44.68 |
| 2020-03-31 | $28M | 625k | 44.25 |
| 2019-12-31 | $43M | 695k | 61.40 |
| 2019-09-30 | $36M | 664k | 54.44 |
| 2019-06-30 | $33M | 653k | 50.92 |
| 2019-03-31 | $30M | 639k | 46.86 |
| 2018-12-31 | $29M | 614k | 47.35 |
| 2018-09-30 | $30M | 656k | 46.19 |
| 2018-06-30 | $30M | 66k | 455.65 |
| 2018-03-31 | $37M | 856k | 43.22 |
| 2017-12-31 | $41M | 888k | 45.88 |
| 2017-09-30 | $42M | 934k | 45.01 |
| 2017-06-30 | $38M | 857k | 44.85 |
| 2017-03-31 | $31M | 737k | 42.44 |
| 2016-12-31 | $22M | 528k | 41.46 |
| 2016-09-30 | $17M | 394k | 42.32 |
| 2016-06-30 | $15M | 333k | 45.33 |
| 2016-03-31 | $15M | 317k | 46.39 |
| 2015-12-31 | $14M | 324k | 42.96 |
| 2015-09-30 | $17M | 415k | 40.12 |
| 2015-06-30 | $18M | 461k | 39.23 |
| 2015-03-31 | $20M | 480k | 40.55 |
| 2014-12-31 | $20M | 471k | 42.22 |
| 2014-09-30 | $18M | 416k | 42.66 |
| 2014-06-30 | $14M | 328k | 42.36 |
| 2014-03-31 | $12M | 313k | 38.66 |
| 2013-12-31 | $12M | 293k | 41.31 |
| 2013-09-30 | $11M | 284k | 37.88 |
| 2013-06-30 | $11M | 265k | 40.11 |
| 2013-03-31 | $12M | 292k | 40.44 |
| 2012-12-31 | $12M | 322k | 36.25 |
| 2012-09-30 | $12M | 318k | 37.93 |
| 2012-06-30 | $13M | 161k | 78.19 |
| 2012-03-31 | $12M | 163k | 74.01 |
| 2011-12-31 | $11M | 160k | 69.97 |
| 2011-09-30 | $13M | 189k | 67.56 |
| 2011-06-30 | $13M | 187k | 67.29 |
| 2011-03-31 | $13M | 198k | 66.35 |
| 2010-12-31 | $12M | 181k | 65.77 |
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