Coca-Cola Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 81k | 71.86 |
| 2024-06-30 | $5.1M | 80k | 63.65 |
| 2024-03-31 | $4.4M | 72k | 61.18 |
| 2023-12-31 | $3.8M | 65k | 58.93 |
| 2023-09-30 | $2.0M | 35k | 55.98 |
| 2023-06-30 | $2.7M | 45k | 60.22 |
| 2023-03-31 | $2.8M | 46k | 62.03 |
| 2022-12-31 | $2.1M | 33k | 63.61 |
| 2022-09-30 | $1.6M | 29k | 56.02 |
| 2022-06-30 | $1.5M | 23k | 62.89 |
| 2022-03-31 | $1.4M | 23k | 62.05 |
| 2021-12-31 | $1.3M | 21k | 59.26 |
| 2021-09-30 | $944k | 18k | 52.54 |
| 2021-06-30 | $960k | 18k | 54.19 |
| 2021-03-31 | $1.0M | 19k | 52.72 |
| 2020-12-31 | $1.1M | 19k | 54.88 |
| 2020-09-30 | $1.2M | 23k | 49.36 |
| 2020-06-30 | $1.1M | 25k | 44.65 |
| 2020-03-31 | $1.1M | 26k | 44.29 |
| 2019-12-31 | $1.6M | 29k | 55.35 |
| 2019-09-30 | $1.6M | 29k | 54.43 |
| 2019-06-30 | $1.4M | 28k | 50.96 |
| 2019-03-31 | $1.2M | 26k | 46.83 |
| 2018-12-31 | $1.2M | 26k | 47.16 |
| 2018-09-30 | $1.3M | 27k | 46.24 |
| 2018-06-30 | $1.2M | 27k | 43.85 |
| 2018-03-31 | $972k | 22k | 43.42 |
| 2017-12-31 | $1.2M | 27k | 45.82 |
| 2017-09-30 | $1.2M | 27k | 45.03 |
| 2017-06-30 | $1.3M | 30k | 45.41 |
| 2017-03-31 | $931k | 22k | 42.50 |
| 2016-12-31 | $1.1M | 24k | 46.46 |
| 2016-09-30 | $1.0M | 24k | 42.83 |
| 2016-06-30 | $1.2M | 25k | 47.62 |
| 2016-03-31 | $1.3M | 27k | 46.41 |
| 2015-12-31 | $858k | 20k | 42.92 |
| 2015-09-30 | $814k | 20k | 40.13 |
| 2015-06-30 | $796k | 20k | 39.24 |
| 2015-03-31 | $823k | 20k | 40.58 |
| 2014-12-31 | $868k | 21k | 42.26 |
| 2014-09-30 | $878k | 21k | 42.70 |
| 2014-06-30 | $873k | 21k | 42.36 |
| 2014-03-31 | $811k | 21k | 38.67 |
| 2013-12-31 | $860k | 21k | 41.35 |
| 2013-09-30 | $794k | 21k | 37.92 |
| 2013-06-30 | $526k | 13k | 40.09 |
| 2013-03-31 | $543k | 13k | 40.44 |
| 2012-12-31 | $500k | 14k | 36.20 |
| 2012-09-30 | $487k | 13k | 37.93 |
| 2012-06-30 | $314k | 4.0k | 78.21 |
| 2012-03-31 | $298k | 4.0k | 74.17 |
| 2011-12-31 | $268k | 3.8k | 69.77 |
| 2011-09-30 | $259k | 3.8k | 67.32 |
| 2011-06-30 | $259k | 3.8k | 67.32 |
| 2011-03-31 | $256k | 3.8k | 66.50 |
| 2010-12-31 | $257k | 3.9k | 65.68 |