Coca-Cola Company shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 4.6k | 66.32 |
| 2025-06-30 | $324k | 4.6k | 70.75 |
| 2025-03-31 | $334k | 4.7k | 71.62 |
| 2024-12-31 | $291k | 4.7k | 62.26 |
| 2024-09-30 | $339k | 4.7k | 71.86 |
| 2024-06-30 | $307k | 4.8k | 63.65 |
| 2024-03-31 | $292k | 4.8k | 61.18 |
| 2023-12-31 | $281k | 4.8k | 58.93 |
| 2023-09-30 | $297k | 5.3k | 55.98 |
| 2023-06-30 | $324k | 5.4k | 60.22 |
| 2023-03-31 | $323k | 5.2k | 62.03 |
| 2022-12-31 | $332k | 5.2k | 63.61 |
| 2022-09-30 | $294k | 5.2k | 56.02 |
| 2022-06-30 | $343k | 5.5k | 62.82 |
| 2022-03-31 | $380k | 6.1k | 62.00 |
| 2021-12-31 | $356k | 6.0k | 59.28 |
| 2021-09-30 | $316k | 6.0k | 52.51 |
| 2021-06-30 | $329k | 6.1k | 54.09 |
| 2021-03-31 | $874k | 17k | 52.69 |
| 2020-12-31 | $909k | 17k | 54.85 |
| 2020-09-30 | $952k | 19k | 49.35 |
| 2020-06-30 | $948k | 21k | 44.69 |
| 2020-03-31 | $943k | 21k | 44.26 |
| 2019-12-31 | $1.2M | 21k | 55.36 |
| 2019-09-30 | $1.2M | 21k | 54.46 |
| 2019-06-30 | $1.2M | 23k | 50.90 |
| 2019-03-31 | $1.1M | 23k | 46.83 |
| 2018-12-31 | $1.3M | 27k | 47.34 |
| 2018-09-30 | $1.3M | 27k | 46.16 |
| 2018-06-30 | $1.2M | 28k | 43.84 |
| 2018-03-31 | $1.5M | 35k | 43.41 |
| 2017-12-31 | $1.6M | 35k | 45.86 |
| 2017-09-30 | $1.5M | 34k | 44.99 |
| 2017-06-30 | $1.7M | 38k | 44.85 |
| 2017-03-31 | $1.4M | 33k | 42.42 |
| 2016-12-31 | $1.4M | 33k | 41.43 |
| 2016-09-30 | $1.4M | 34k | 42.32 |
| 2016-06-30 | $1.5M | 34k | 45.33 |
| 2016-03-31 | $1.5M | 34k | 44.79 |
| 2015-12-31 | $1.5M | 36k | 42.93 |
| 2015-09-30 | $1.4M | 36k | 40.09 |
| 2015-06-30 | $1.5M | 37k | 39.21 |
| 2015-03-31 | $1.5M | 38k | 40.76 |
| 2014-12-31 | $1.5M | 36k | 42.19 |
| 2014-09-30 | $1.7M | 41k | 42.64 |
| 2014-06-30 | $1.6M | 41k | 38.67 |
| 2014-03-31 | $1.6M | 41k | 38.67 |
| 2013-12-31 | $1.8M | 44k | 41.31 |
| 2013-09-30 | $2.2M | 57k | 37.88 |
| 2013-06-30 | $2.3M | 56k | 40.10 |
| 2013-03-31 | $2.3M | 56k | 40.44 |
| 2012-12-31 | $1.8M | 51k | 36.25 |
| 2012-09-30 | $1.9M | 51k | 37.93 |
| 2012-06-30 | $1.5M | 19k | 78.16 |
| 2012-03-31 | $1.4M | 19k | 74.02 |
| 2011-12-31 | $1.3M | 19k | 69.98 |
| 2011-09-30 | $1.4M | 20k | 67.56 |
| 2011-06-30 | $1.4M | 22k | 67.27 |
| 2011-03-31 | $1.4M | 20k | 66.96 |
More positions owned by Augustine Asset Management
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