Coca-Cola Company shares owned by Asset Dedication
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 61k | 71.86 |
| 2024-06-30 | $4.5M | 71k | 63.65 |
| 2024-03-31 | $4.4M | 72k | 61.13 |
| 2023-12-31 | $4.1M | 70k | 58.81 |
| 2023-09-30 | $3.9M | 69k | 56.15 |
| 2023-06-30 | $4.3M | 72k | 60.18 |
| 2023-03-31 | $4.0M | 64k | 61.90 |
| 2022-12-31 | $3.9M | 62k | 63.50 |
| 2022-09-30 | $3.2M | 57k | 56.19 |
| 2022-03-31 | $3.3M | 53k | 61.67 |
| 2021-12-31 | $3.1M | 52k | 58.77 |
| 2021-09-30 | $2.3M | 45k | 52.41 |
| 2021-06-30 | $2.4M | 45k | 53.94 |
| 2021-03-31 | $1.3M | 26k | 52.26 |
| 2020-12-31 | $1.9M | 35k | 54.65 |
| 2020-09-30 | $1.5M | 31k | 49.39 |
| 2020-06-30 | $1.0M | 23k | 45.01 |
| 2020-03-31 | $925k | 21k | 44.48 |
| 2019-12-31 | $1.7M | 31k | 55.42 |
| 2019-09-30 | $1.6M | 29k | 54.37 |
| 2019-06-30 | $1.4M | 27k | 50.57 |
| 2019-03-31 | $1.1M | 25k | 46.52 |
| 2018-12-31 | $1.1M | 23k | 47.16 |
| 2018-09-30 | $1.1M | 23k | 45.90 |
| 2018-06-30 | $1.8M | 41k | 43.82 |
| 2018-03-31 | $1.7M | 39k | 43.45 |
| 2017-12-31 | $2.0M | 45k | 45.77 |
| 2017-09-30 | $1.6M | 37k | 44.85 |
| 2017-06-30 | $1.5M | 35k | 44.56 |
| 2017-03-31 | $1.5M | 35k | 42.22 |
| 2016-12-31 | $2.2M | 53k | 41.36 |
| 2016-09-30 | $913k | 20k | 45.89 |
| 2016-06-30 | $913k | 20k | 45.89 |
| 2016-03-31 | $923k | 20k | 46.40 |
| 2015-12-31 | $866k | 20k | 42.98 |