Coca-Cola Company shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 19k | 63.65 |
| 2024-03-31 | $1.2M | 19k | 61.18 |
| 2023-06-30 | $1.2M | 19k | 60.22 |
| 2022-12-31 | $1.2M | 19k | 63.61 |
| 2022-09-30 | $1.1M | 19k | 56.04 |
| 2022-06-30 | $1.2M | 19k | 62.92 |
| 2021-12-31 | $1.1M | 19k | 59.21 |
| 2021-09-30 | $1.0M | 19k | 52.46 |
| 2021-06-30 | $1.0M | 19k | 54.14 |
| 2021-03-31 | $1.0M | 19k | 52.69 |
| 2020-09-30 | $985k | 20k | 49.37 |
| 2020-03-31 | $900k | 20k | 44.23 |
| 2019-12-31 | $1.1M | 20k | 55.36 |
| 2019-09-30 | $1.1M | 20k | 54.42 |
| 2019-06-30 | $1.1M | 22k | 50.94 |
| 2019-03-31 | $1.0M | 22k | 46.86 |
| 2018-12-31 | $1.1M | 22k | 47.34 |
| 2018-09-30 | $1.0M | 22k | 46.17 |
| 2018-06-30 | $967k | 22k | 43.85 |
| 2018-03-31 | $910k | 21k | 43.44 |
| 2017-12-31 | $961k | 21k | 45.87 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management