Coca-Cola Company shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 150k | 71.86 |
| 2024-06-30 | $9.6M | 150k | 63.65 |
| 2024-03-31 | $9.2M | 150k | 61.18 |
| 2023-09-30 | $8.4M | 150k | 55.98 |
| 2023-06-30 | $9.0M | 150k | 60.22 |
| 2023-03-31 | $9.3M | 150k | 62.03 |
| 2022-12-31 | $9.5M | 150k | 63.61 |
| 2022-09-30 | $8.4M | 150k | 56.02 |
| 2022-06-30 | $9.4M | 150k | 62.91 |
| 2022-03-31 | $9.3M | 150k | 62.00 |
| 2021-12-31 | $8.9M | 150k | 59.21 |
| 2021-09-30 | $7.9M | 150k | 52.47 |
| 2021-06-30 | $7.8M | 145k | 54.11 |
| 2021-03-31 | $7.6M | 145k | 52.71 |
| 2020-12-31 | $7.4M | 135k | 54.84 |
| 2020-09-30 | $6.7M | 135k | 49.37 |
| 2020-06-30 | $6.0M | 135k | 44.68 |
| 2020-03-31 | $6.0M | 135k | 44.25 |
| 2019-12-31 | $7.5M | 135k | 55.35 |
| 2019-09-30 | $7.4M | 135k | 54.44 |
| 2019-06-30 | $6.9M | 135k | 50.92 |
| 2019-03-31 | $6.3M | 135k | 46.73 |
| 2018-12-31 | $6.4M | 135k | 47.35 |
| 2018-09-30 | $6.2M | 135k | 46.11 |
| 2018-06-30 | $5.9M | 135k | 43.68 |
| 2018-03-31 | $5.6M | 128k | 43.43 |
| 2017-12-31 | $5.9M | 128k | 45.88 |
| 2017-09-30 | $5.8M | 128k | 45.01 |
| 2017-06-30 | $5.7M | 128k | 44.85 |
| 2017-03-31 | $5.4M | 127k | 42.44 |
| 2016-12-31 | $2.3M | 56k | 41.46 |
| 2016-09-30 | $2.4M | 56k | 42.32 |
| 2016-06-30 | $2.5M | 56k | 45.32 |
| 2016-03-31 | $2.6M | 56k | 46.39 |
| 2015-12-31 | $2.4M | 56k | 42.96 |
| 2015-09-30 | $2.2M | 56k | 40.12 |
| 2015-06-30 | $2.2M | 56k | 39.23 |
| 2015-03-31 | $2.3M | 56k | 40.55 |
| 2014-12-31 | $2.4M | 56k | 42.21 |
| 2014-09-30 | $2.4M | 56k | 42.66 |
| 2014-06-30 | $2.4M | 56k | 42.36 |
| 2014-03-31 | $2.2M | 56k | 38.66 |
| 2013-12-31 | $2.3M | 56k | 41.30 |
| 2013-09-30 | $2.1M | 56k | 37.88 |
| 2013-06-30 | $2.2M | 56k | 40.11 |
| 2013-03-31 | $2.3M | 56k | 40.45 |
| 2012-12-31 | $2.0M | 56k | 36.25 |
| 2012-09-30 | $2.1M | 56k | 37.93 |
| 2012-06-30 | $2.3M | 30k | 78.20 |
| 2012-03-31 | $2.2M | 30k | 74.00 |
| 2011-09-30 | $2.0M | 30k | 67.57 |
More positions owned by American Assets Investment Management
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