Coca-Cola Company shares owned by Barclays
Historical chart of Barclays investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $801M | 11M | 71.83 |
| 2024-06-30 | $896M | 14M | 63.65 |
| 2024-03-31 | $959M | 16M | 61.14 |
| 2023-12-31 | $1.1B | 19M | 58.93 |
| 2023-09-30 | $795M | 14M | 56.02 |
| 2023-06-30 | $869M | 14M | 60.22 |
| 2023-03-31 | $490M | 7.9M | 62.03 |
| 2022-12-31 | $664M | 10M | 63.61 |
| 2022-09-30 | $411M | 7.3M | 56.02 |
| 2022-06-30 | $379M | 6.0M | 62.90 |
| 2022-03-31 | $587M | 9.5M | 62.00 |
| 2021-12-31 | $661M | 11M | 59.18 |
| 2021-09-30 | $423M | 8.1M | 52.44 |
| 2021-06-30 | $381M | 7.0M | 54.16 |
| 2021-03-31 | $335M | 6.4M | 52.72 |
| 2020-12-31 | $369M | 6.7M | 54.84 |
| 2020-09-30 | $315M | 6.4M | 49.37 |
| 2020-06-30 | $163M | 3.6M | 44.68 |
| 2020-03-31 | $348M | 7.9M | 44.18 |
| 2019-12-31 | $674M | 12M | 55.35 |
| 2019-09-30 | $402M | 7.4M | 54.43 |
| 2019-06-30 | $569M | 11M | 50.92 |
| 2019-03-31 | $412M | 8.8M | 46.86 |
| 2018-12-31 | $361M | 7.6M | 47.35 |
| 2018-09-30 | $253M | 5.5M | 46.19 |
| 2018-06-30 | $192M | 4.4M | 43.86 |
| 2018-03-31 | $415M | 9.5M | 43.43 |
| 2017-12-31 | $386M | 8.4M | 45.88 |
| 2017-09-30 | $273M | 6.1M | 45.01 |
| 2017-06-30 | $342M | 7.6M | 44.85 |
| 2017-03-31 | $197M | 4.6M | 42.44 |
| 2016-12-31 | $210M | 5.1M | 41.46 |
| 2016-09-30 | $139M | 3.3M | 42.32 |
| 2016-06-30 | $167M | 3.7M | 45.33 |
| 2016-03-31 | $156M | 3.4M | 46.00 |
| 2015-12-31 | $183M | 4.4M | 42.00 |
| 2015-09-30 | $208M | 5.2M | 40.00 |
| 2015-06-30 | $267M | 6.8M | 39.00 |
| 2015-03-31 | $248M | 6.2M | 40.00 |
| 2014-12-31 | $362M | 8.6M | 42.00 |
| 2014-09-30 | $284M | 6.8M | 42.00 |
| 2014-06-30 | $264M | 6.3M | 42.00 |
| 2014-03-31 | $255M | 6.7M | 38.00 |
| 2013-12-31 | $375M | 9.1M | 41.00 |
| 2013-09-30 | $316M | 8.5M | 37.00 |
| 2013-06-30 | $258M | 6.4M | 40.12 |
| 2013-03-31 | $173M | 4.3M | 40.42 |
| 2012-12-31 | $120M | 3.3M | 36.26 |
| 2012-09-30 | $161M | 4.2M | 37.96 |
| 2012-03-31 | $90M | 1.2M | 74.01 |
| 2011-12-31 | $135M | 1.9M | 69.97 |
| 2011-09-30 | $103M | 1.5M | 67.53 |
| 2011-06-30 | $103M | 1.5M | 67.27 |
| 2011-03-31 | $152M | 2.3M | 66.32 |
| 2010-12-31 | $160M | 2.4M | 65.77 |