Coca-Cola Company shares owned by Assetmark
Historical chart of Assetmark investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $29M | 387k | 76.05 |
| 2025-12-31 | $24M | 337k | 69.91 |
| 2025-09-30 | $20M | 299k | 66.32 |
| 2025-06-30 | $18M | 249k | 70.75 |
| 2025-03-31 | $13M | 175k | 71.62 |
| 2024-12-31 | $9.5M | 153k | 62.26 |
| 2024-09-30 | $7.8M | 109k | 71.86 |
| 2024-06-30 | $6.5M | 102k | 63.65 |
| 2024-03-31 | $6.3M | 104k | 61.18 |
| 2023-12-31 | $5.5M | 94k | 58.93 |
| 2023-09-30 | $4.7M | 83k | 55.98 |
| 2023-06-30 | $4.5M | 75k | 60.22 |
| 2023-03-31 | $4.2M | 68k | 62.03 |
| 2022-12-31 | $3.9M | 61k | 63.61 |
| 2022-09-30 | $3.0M | 54k | 56.03 |
| 2022-06-30 | $3.4M | 54k | 62.91 |
| 2022-03-31 | $2.9M | 47k | 62.00 |
| 2021-12-31 | $2.2M | 37k | 59.20 |
| 2021-09-30 | $1.6M | 30k | 52.48 |
| 2021-06-30 | $1.5M | 28k | 54.10 |
| 2021-03-31 | $1.3M | 25k | 52.71 |
| 2020-12-31 | $1.2M | 21k | 54.83 |
| 2020-09-30 | $1.0M | 20k | 49.38 |
| 2020-06-30 | $770k | 17k | 44.70 |
| 2020-03-31 | $2.5M | 57k | 44.24 |
| 2019-12-31 | $1.1M | 19k | 55.35 |
| 2019-09-30 | $905k | 17k | 54.44 |
| 2019-06-30 | $725k | 14k | 50.96 |
| 2019-03-31 | $547k | 12k | 46.84 |
| 2018-12-31 | $504k | 11k | 47.38 |
| 2018-09-30 | $508k | 11k | 46.18 |
| 2018-06-30 | $460k | 11k | 43.90 |
| 2018-03-31 | $411k | 9.5k | 43.41 |
| 2017-12-31 | $450k | 9.8k | 45.86 |
| 2017-09-30 | $430k | 9.6k | 45.02 |
| 2017-06-30 | $396k | 8.8k | 44.90 |
| 2017-03-31 | $318k | 7.5k | 42.43 |
| 2016-12-31 | $301k | 7.3k | 41.44 |
| 2016-09-30 | $1.9M | 45k | 42.32 |
| 2016-06-30 | $2.2M | 49k | 45.32 |
| 2016-03-31 | $2.6M | 55k | 46.40 |
| 2015-12-31 | $605k | 14k | 42.99 |
| 2015-09-30 | $301k | 7.5k | 40.12 |
| 2015-06-30 | $1.9M | 50k | 39.23 |
| 2015-03-31 | $2.0M | 49k | 40.56 |
| 2014-12-31 | $2.0M | 48k | 42.21 |
| 2014-09-30 | $2.1M | 49k | 42.65 |
| 2014-06-30 | $2.1M | 50k | 42.36 |
| 2014-03-31 | $3.5M | 90k | 38.66 |
| 2013-12-31 | $3.9M | 94k | 41.31 |
| 2013-09-30 | $3.8M | 100k | 37.88 |