Coca-Cola Company shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325k | 4.5k | 71.86 |
| 2024-06-30 | $216k | 3.4k | 63.65 |
| 2024-03-31 | $208k | 3.4k | 61.18 |
| 2023-12-31 | $200k | 3.4k | 58.93 |
| 2023-06-30 | $205k | 3.4k | 60.22 |
| 2023-03-31 | $211k | 3.4k | 62.03 |
| 2022-12-31 | $216k | 3.4k | 63.61 |
| 2020-12-31 | $203k | 3.7k | 54.86 |
| 2020-06-30 | $165k | 3.7k | 44.59 |
| 2020-03-31 | $164k | 3.7k | 44.32 |
| 2019-12-31 | $205k | 3.7k | 55.41 |
| 2019-09-30 | $201k | 3.7k | 54.32 |
| 2019-06-30 | $188k | 3.7k | 50.81 |
| 2019-03-31 | $183k | 3.9k | 46.92 |
| 2018-12-31 | $185k | 3.9k | 47.44 |
| 2018-09-30 | $180k | 3.9k | 46.15 |
| 2018-06-30 | $171k | 3.9k | 43.85 |
| 2018-03-31 | $169k | 3.9k | 43.33 |
| 2017-12-31 | $179k | 3.9k | 45.90 |
| 2017-09-30 | $1.0M | 22k | 45.02 |
| 2017-06-30 | $1.1M | 24k | 44.84 |
| 2017-03-31 | $1.0M | 24k | 42.44 |
| 2016-12-31 | $1.0M | 25k | 41.46 |
| 2016-09-30 | $1.0M | 25k | 42.32 |
| 2016-06-30 | $1.1M | 25k | 45.31 |
| 2016-03-31 | $1.2M | 26k | 46.41 |
| 2015-12-31 | $1.1M | 25k | 42.97 |
| 2015-09-30 | $985k | 25k | 40.14 |
| 2015-06-30 | $869k | 22k | 39.25 |
| 2015-03-31 | $906k | 22k | 40.55 |
| 2014-12-31 | $874k | 21k | 42.24 |
| 2014-09-30 | $883k | 21k | 42.67 |
| 2014-06-30 | $923k | 22k | 42.35 |
| 2014-03-31 | $922k | 24k | 38.65 |
| 2013-12-31 | $1.0M | 25k | 41.31 |
| 2013-09-30 | $959k | 25k | 37.89 |
| 2013-06-30 | $1.0M | 25k | 40.11 |
| 2013-03-31 | $0 | 25k | 0.00 |
| 2012-12-31 | $0 | 26k | 0.00 |
| 2012-09-30 | $0 | 25k | 0.00 |
| 2012-06-30 | $1 | 12k | 0.00 |
| 2012-03-31 | $1 | 12k | 0.00 |
| 2011-12-31 | $1 | 12k | 0.00 |
| 2011-09-30 | $1 | 14k | 0.00 |
| 2011-06-30 | $1 | 15k | 0.00 |
| 2011-03-31 | $1 | 14k | 0.00 |
More positions owned by Baker Ellis Asset Management
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