Coca-Cola Company shares owned by Ballast
Historical chart of Ballast investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Ballast consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $961k | 13k | 71.86 |
| 2024-06-30 | $864k | 14k | 63.65 |
| 2024-03-31 | $831k | 14k | 61.18 |
| 2023-12-31 | $788k | 13k | 58.93 |
| 2023-09-30 | $787k | 14k | 55.98 |
| 2023-06-30 | $814k | 14k | 60.22 |
| 2023-03-31 | $870k | 14k | 62.03 |
| 2022-12-31 | $892k | 14k | 63.61 |
| 2022-09-30 | $785k | 14k | 55.98 |
| 2022-06-30 | $882k | 14k | 62.90 |
| 2022-03-31 | $906k | 15k | 61.94 |
| 2021-12-31 | $853k | 14k | 59.20 |
| 2021-09-30 | $310k | 5.9k | 52.37 |
| 2021-06-30 | $320k | 5.9k | 54.06 |
| 2021-03-31 | $311k | 5.9k | 52.54 |
| 2020-12-31 | $324k | 5.9k | 54.74 |
| 2020-09-30 | $298k | 6.0k | 49.35 |
| 2020-06-30 | $219k | 4.9k | 44.50 |
| 2020-03-31 | $217k | 4.9k | 44.11 |
| 2019-12-31 | $272k | 4.9k | 55.28 |
| 2019-09-30 | $270k | 5.0k | 54.42 |
| 2019-06-30 | $249k | 4.9k | 51.27 |
| 2019-03-31 | $229k | 4.9k | 47.16 |
| 2018-12-31 | $233k | 4.9k | 47.30 |
| 2018-09-30 | $247k | 5.3k | 46.61 |
| 2018-06-30 | $280k | 6.3k | 44.28 |
| 2018-03-31 | $285k | 6.5k | 44.12 |
| 2017-12-31 | $296k | 6.5k | 45.83 |