Coca-Cola Company shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $777k | 11k | 71.86 |
| 2024-06-30 | $695k | 11k | 63.65 |
| 2024-03-31 | $669k | 11k | 61.18 |
| 2023-12-31 | $650k | 11k | 58.93 |
| 2023-09-30 | $617k | 11k | 55.98 |
| 2023-06-30 | $664k | 11k | 60.22 |
| 2023-03-31 | $684k | 11k | 62.03 |
| 2022-12-31 | $711k | 11k | 63.61 |
| 2022-09-30 | $636k | 11k | 56.05 |
| 2022-06-30 | $723k | 12k | 62.88 |
| 2022-03-31 | $713k | 12k | 62.01 |
| 2021-12-31 | $681k | 12k | 59.23 |
| 2021-09-30 | $1.0M | 19k | 52.45 |
| 2021-06-30 | $1.1M | 19k | 54.10 |
| 2021-03-31 | $1.0M | 19k | 52.71 |
| 2020-12-31 | $1.1M | 19k | 54.82 |
| 2020-09-30 | $959k | 19k | 49.36 |
| 2020-06-30 | $868k | 19k | 44.68 |
| 2020-03-31 | $917k | 21k | 44.24 |
| 2019-12-31 | $1.2M | 21k | 55.35 |
| 2019-09-30 | $1.1M | 21k | 54.44 |
| 2019-06-30 | $1.1M | 22k | 50.94 |
| 2019-03-31 | $1.0M | 22k | 46.87 |
| 2018-12-31 | $1.0M | 22k | 47.37 |
| 2018-09-30 | $1.0M | 22k | 46.19 |
| 2018-06-30 | $970k | 22k | 43.84 |
| 2018-03-31 | $961k | 22k | 43.43 |
| 2017-12-31 | $1.0M | 22k | 45.87 |
| 2017-09-30 | $996k | 22k | 45.01 |
| 2017-06-30 | $992k | 22k | 44.83 |
| 2017-03-31 | $952k | 22k | 42.45 |
| 2016-12-31 | $930k | 22k | 41.47 |
| 2016-09-30 | $961k | 23k | 42.33 |
| 2016-06-30 | $1.0M | 23k | 45.33 |
| 2016-03-31 | $1.1M | 23k | 46.37 |
| 2015-12-31 | $981k | 23k | 42.96 |
| 2015-09-30 | $916k | 23k | 40.11 |
| 2015-06-30 | $896k | 23k | 39.23 |
| 2015-03-31 | $926k | 23k | 40.55 |
| 2014-12-31 | $964k | 23k | 42.21 |
| 2014-09-30 | $974k | 23k | 42.65 |
| 2014-06-30 | $967k | 23k | 42.34 |
| 2014-03-31 | $883k | 23k | 38.67 |
| 2013-12-31 | $979k | 24k | 41.30 |
| 2013-09-30 | $898k | 24k | 37.88 |
| 2013-06-30 | $951k | 24k | 40.11 |
More positions owned by Ashford Capital Management
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