Coca-Cola Company shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Bryn Mawr Trust 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 Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 197k | 62.26 |
| 2024-09-30 | $14M | 192k | 71.86 |
| 2024-06-30 | $3.8M | 60k | 63.65 |
| 2024-03-31 | $3.8M | 62k | 61.18 |
| 2023-09-30 | $3.8M | 68k | 55.98 |
| 2023-06-30 | $4.1M | 69k | 60.22 |
| 2023-03-31 | $4.4M | 70k | 62.03 |
| 2022-12-31 | $4.5M | 71k | 63.61 |
| 2022-09-30 | $4.1M | 74k | 56.02 |
| 2022-06-30 | $4.6M | 73k | 62.91 |
| 2022-03-31 | $4.6M | 74k | 61.99 |
| 2021-12-31 | $4.5M | 76k | 59.21 |
| 2021-09-30 | $4.0M | 76k | 52.47 |
| 2021-06-30 | $4.0M | 75k | 54.11 |
| 2021-03-31 | $4.0M | 76k | 52.71 |
| 2020-12-31 | $4.4M | 81k | 54.85 |
| 2020-09-30 | $4.1M | 84k | 49.37 |
| 2020-06-30 | $4.1M | 91k | 44.68 |
| 2020-03-31 | $4.3M | 96k | 44.26 |
| 2019-12-31 | $3.4M | 61k | 55.35 |
| 2019-09-30 | $3.3M | 61k | 54.43 |
| 2019-06-30 | $3.2M | 62k | 50.91 |
| 2019-03-31 | $3.2M | 68k | 46.87 |
| 2018-12-31 | $3.3M | 70k | 47.35 |
| 2018-09-30 | $3.2M | 70k | 46.20 |
| 2018-06-30 | $3.2M | 72k | 43.86 |
| 2018-03-31 | $3.1M | 72k | 43.44 |
| 2017-12-31 | $3.3M | 73k | 45.87 |
| 2017-09-30 | $3.4M | 75k | 45.00 |
| 2017-06-30 | $3.8M | 86k | 44.85 |
| 2017-03-31 | $3.7M | 87k | 42.43 |
| 2016-12-31 | $3.7M | 89k | 41.46 |
| 2016-09-30 | $3.5M | 83k | 42.33 |
| 2016-06-30 | $3.9M | 86k | 45.32 |
| 2016-03-31 | $4.1M | 89k | 46.38 |
| 2015-12-31 | $3.9M | 90k | 42.95 |
| 2015-09-30 | $3.5M | 88k | 40.12 |
| 2015-06-30 | $3.5M | 88k | 39.22 |
| 2015-03-31 | $3.7M | 91k | 40.54 |
| 2014-12-31 | $3.8M | 89k | 42.22 |
| 2014-09-30 | $4.3M | 100k | 42.65 |
| 2014-06-30 | $4.3M | 101k | 42.37 |
| 2014-03-31 | $4.0M | 104k | 38.65 |
| 2013-12-31 | $5.0M | 111k | 45.45 |
| 2013-09-30 | $4.2M | 111k | 37.88 |
| 2013-06-30 | $4.5M | 113k | 40.10 |
| 2013-03-31 | $4.8M | 120k | 40.44 |
| 2011-03-31 | $2.8M | 42k | 66.33 |
| 2010-12-31 | $2.8M | 42k | 65.77 |