Coca-Cola Company shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 20k | 56.02 |
| 2022-06-30 | $1.3M | 20k | 62.90 |
| 2022-03-31 | $854k | 14k | 62.02 |
| 2021-12-31 | $828k | 14k | 59.19 |
| 2021-09-30 | $734k | 14k | 52.47 |
| 2021-06-30 | $790k | 15k | 54.14 |
| 2021-03-31 | $716k | 14k | 52.72 |
| 2020-12-31 | $1.6M | 29k | 54.85 |
| 2020-09-30 | $1.5M | 29k | 49.36 |
| 2020-06-30 | $1.3M | 30k | 44.67 |
| 2020-03-31 | $830k | 19k | 44.27 |
| 2019-12-31 | $1.0M | 19k | 55.37 |
| 2019-09-30 | $1.0M | 19k | 54.46 |
| 2019-06-30 | $731k | 14k | 50.95 |
| 2019-03-31 | $678k | 15k | 46.85 |
| 2018-12-31 | $685k | 15k | 47.33 |
| 2018-09-30 | $668k | 15k | 46.16 |
| 2018-06-30 | $635k | 15k | 43.88 |
| 2018-03-31 | $802k | 19k | 43.42 |
| 2017-12-31 | $819k | 18k | 45.86 |
| 2017-09-30 | $804k | 18k | 45.02 |
| 2017-06-30 | $812k | 18k | 44.87 |
| 2017-03-31 | $768k | 18k | 42.44 |
| 2016-12-31 | $752k | 18k | 41.45 |
| 2016-09-30 | $771k | 18k | 42.32 |
| 2016-06-30 | $826k | 18k | 45.34 |
| 2016-03-31 | $837k | 18k | 46.40 |
| 2015-12-31 | $749k | 17k | 42.95 |
| 2015-09-30 | $680k | 17k | 40.15 |
| 2015-06-30 | $664k | 17k | 39.20 |
| 2015-03-31 | $696k | 17k | 40.55 |
| 2014-12-31 | $747k | 18k | 42.24 |
| 2014-09-30 | $768k | 18k | 42.66 |
| 2014-06-30 | $768k | 18k | 42.33 |
| 2014-03-31 | $858k | 22k | 38.65 |
| 2013-12-31 | $918k | 22k | 41.31 |
| 2013-09-30 | $841k | 22k | 37.88 |
| 2013-06-30 | $866k | 22k | 40.13 |
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