Coca-Cola Company shares owned by Bollard
Historical chart of Bollard investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Bollard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 293k | 71.86 |
| 2024-06-30 | $19M | 300k | 63.65 |
| 2024-03-31 | $18M | 292k | 61.18 |
| 2023-09-30 | $16M | 287k | 55.98 |
| 2023-06-30 | $17M | 284k | 60.22 |
| 2023-03-31 | $18M | 282k | 62.03 |
| 2022-12-31 | $18M | 282k | 63.61 |
| 2022-09-30 | $16M | 282k | 56.02 |
| 2022-06-30 | $18M | 281k | 62.91 |
| 2022-03-31 | $17M | 279k | 62.00 |
| 2021-12-31 | $18M | 297k | 59.21 |
| 2021-09-30 | $16M | 295k | 52.47 |
| 2021-06-30 | $15M | 272k | 54.11 |
| 2021-03-31 | $14M | 259k | 52.71 |
| 2020-12-31 | $14M | 259k | 54.84 |
| 2020-09-30 | $14M | 274k | 49.37 |
| 2020-06-30 | $12M | 272k | 44.68 |
| 2020-03-31 | $14M | 308k | 44.25 |
| 2019-12-31 | $16M | 292k | 55.35 |
| 2019-09-30 | $16M | 286k | 54.44 |
| 2019-06-30 | $12M | 235k | 50.92 |
| 2019-03-31 | $6.2M | 133k | 46.86 |
| 2018-12-31 | $4.7M | 100k | 47.35 |
| 2018-09-30 | $4.3M | 92k | 46.19 |
| 2018-06-30 | $3.5M | 80k | 43.86 |
| 2018-03-31 | $3.2M | 73k | 43.43 |
| 2017-12-31 | $3.2M | 71k | 45.87 |
| 2017-09-30 | $3.0M | 68k | 45.01 |
| 2017-06-30 | $2.9M | 64k | 44.85 |
| 2017-03-31 | $2.7M | 64k | 42.44 |
| 2016-12-31 | $2.3M | 55k | 41.47 |
| 2016-09-30 | $2.3M | 54k | 42.31 |
| 2016-06-30 | $2.4M | 53k | 45.34 |
| 2016-03-31 | $2.4M | 52k | 46.38 |
| 2015-12-31 | $2.2M | 52k | 42.96 |
| 2015-09-30 | $2.1M | 52k | 40.12 |
| 2015-06-30 | $2.1M | 54k | 39.22 |
| 2015-03-31 | $2.2M | 54k | 40.54 |
| 2014-12-31 | $2.1M | 49k | 42.22 |
| 2014-09-30 | $1.9M | 45k | 42.67 |
| 2014-06-30 | $1.8M | 42k | 42.36 |
| 2014-03-31 | $916k | 24k | 38.68 |
| 2013-12-31 | $169k | 4.1k | 41.39 |
| 2013-09-30 | $305k | 8.1k | 37.89 |
| 2012-09-30 | $282k | 7.4k | 37.93 |
| 2012-06-30 | $4.8M | 62k | 78.19 |
| 2012-03-31 | $4.6M | 62k | 74.01 |
| 2011-12-31 | $4.7M | 68k | 69.97 |