Coca-Cola Company shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Coca-Cola Company by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 7.1k | 66.32 |
| 2025-06-30 | $559k | 7.9k | 70.75 |
| 2025-03-31 | $572k | 8.0k | 71.62 |
| 2024-12-31 | $475k | 7.6k | 62.26 |
| 2024-09-30 | $564k | 7.8k | 71.86 |
| 2024-06-30 | $491k | 7.7k | 63.65 |
| 2024-03-31 | $506k | 8.3k | 61.18 |
| 2023-12-31 | $490k | 8.2k | 59.57 |
| 2023-09-30 | $446k | 7.9k | 56.44 |
| 2023-06-30 | $372k | 6.2k | 60.22 |
| 2023-03-31 | $382k | 6.2k | 62.03 |
| 2022-12-31 | $426k | 6.7k | 63.61 |