Coca-Cola Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 781k | 63.65 |
| 2024-03-31 | $47M | 765k | 61.18 |
| 2023-12-31 | $46M | 778k | 58.93 |
| 2023-09-30 | $43M | 765k | 55.98 |
| 2023-06-30 | $45M | 741k | 60.22 |
| 2023-03-31 | $47M | 762k | 62.03 |
| 2022-12-31 | $49M | 763k | 63.61 |
| 2022-09-30 | $41M | 735k | 56.02 |
| 2022-06-30 | $45M | 717k | 62.91 |
| 2022-03-31 | $54M | 877k | 61.92 |
| 2021-12-31 | $52M | 875k | 59.23 |
| 2021-09-30 | $37M | 697k | 52.47 |
| 2021-06-30 | $37M | 679k | 54.11 |
| 2021-03-31 | $37M | 692k | 52.71 |
| 2020-12-31 | $46M | 847k | 54.84 |
| 2020-09-30 | $42M | 852k | 49.37 |
| 2020-06-30 | $39M | 877k | 44.70 |
| 2020-03-31 | $39M | 880k | 44.24 |
| 2019-12-31 | $49M | 878k | 55.35 |
| 2019-09-30 | $48M | 881k | 54.44 |
| 2019-06-30 | $45M | 883k | 50.92 |
| 2019-03-31 | $51M | 1.1M | 46.86 |
| 2018-12-31 | $50M | 1.1M | 47.35 |
| 2018-09-30 | $50M | 1.1M | 46.17 |
| 2018-06-30 | $48M | 1.1M | 43.86 |
| 2018-03-31 | $31M | 722k | 43.43 |
| 2017-12-31 | $58M | 1.3M | 45.88 |
| 2017-09-30 | $58M | 1.3M | 45.01 |
| 2017-06-30 | $57M | 1.3M | 44.85 |
| 2017-03-31 | $53M | 1.3M | 42.44 |
| 2016-12-31 | $53M | 1.3M | 41.46 |
| 2016-09-30 | $55M | 1.3M | 42.32 |
| 2016-06-30 | $57M | 1.3M | 45.33 |
| 2016-03-31 | $56M | 1.2M | 46.39 |
| 2015-12-31 | $41M | 958k | 42.96 |
| 2015-09-30 | $39M | 974k | 40.12 |
| 2015-06-30 | $37M | 946k | 39.23 |
| 2015-03-31 | $37M | 921k | 40.55 |
| 2014-12-31 | $40M | 929k | 42.66 |
| 2014-09-30 | $40M | 926k | 42.66 |
| 2014-06-30 | $36M | 853k | 42.36 |
| 2014-03-31 | $34M | 880k | 38.66 |
| 2013-12-31 | $36M | 870k | 41.31 |
| 2013-09-30 | $33M | 870k | 37.88 |
| 2013-06-30 | $37M | 918k | 40.11 |
| 2011-12-31 | $30M | 424k | 69.97 |
| 2011-06-30 | $24M | 359k | 67.29 |
| 2010-12-31 | $21M | 326k | 65.76 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated