Coca-Cola Company shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Burke & Herbert Bank & 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 Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 45k | 61.18 |
| 2023-12-31 | $2.7M | 45k | 58.93 |
| 2023-09-30 | $2.5M | 45k | 55.98 |
| 2023-06-30 | $2.8M | 46k | 60.22 |
| 2023-03-31 | $2.9M | 47k | 62.03 |
| 2022-12-31 | $3.0M | 48k | 63.62 |
| 2022-09-30 | $2.7M | 48k | 56.01 |
| 2022-06-30 | $3.1M | 49k | 62.92 |
| 2022-03-31 | $3.1M | 50k | 62.01 |
| 2021-12-31 | $3.0M | 51k | 59.20 |
| 2021-09-30 | $2.7M | 52k | 52.47 |
| 2021-06-30 | $2.8M | 52k | 54.10 |
| 2021-03-31 | $2.7M | 52k | 52.71 |
| 2020-12-31 | $2.9M | 53k | 54.83 |
| 2020-09-30 | $2.7M | 55k | 49.37 |
| 2020-06-30 | $2.4M | 55k | 44.67 |
| 2020-03-31 | $2.4M | 55k | 44.26 |
| 2019-12-31 | $3.1M | 55k | 55.34 |
| 2019-09-30 | $3.0M | 56k | 54.45 |
| 2019-06-30 | $2.9M | 56k | 50.93 |
| 2019-03-31 | $2.8M | 59k | 46.86 |
| 2018-12-31 | $2.8M | 60k | 47.34 |
| 2018-09-30 | $2.9M | 63k | 46.19 |
| 2018-06-30 | $2.7M | 63k | 43.86 |
| 2018-03-31 | $2.9M | 66k | 43.42 |
| 2017-12-31 | $3.2M | 69k | 45.88 |
| 2017-09-30 | $3.1M | 69k | 45.01 |
| 2017-06-30 | $3.2M | 70k | 44.85 |
| 2017-03-31 | $3.2M | 76k | 42.43 |
| 2016-12-31 | $3.1M | 75k | 41.45 |
| 2016-09-30 | $3.2M | 75k | 42.31 |
| 2016-06-30 | $3.4M | 75k | 45.32 |
| 2016-03-31 | $3.5M | 76k | 46.39 |
| 2015-12-31 | $3.3M | 76k | 42.96 |
| 2015-09-30 | $3.1M | 77k | 40.12 |
| 2015-06-30 | $3.0M | 77k | 39.24 |
| 2015-03-31 | $3.1M | 77k | 40.55 |
| 2014-12-31 | $3.3M | 77k | 42.23 |
| 2014-09-30 | $3.3M | 77k | 42.66 |
| 2014-06-30 | $3.3M | 77k | 42.36 |
| 2014-03-31 | $3.0M | 78k | 38.66 |
| 2013-12-31 | $3.2M | 78k | 41.32 |
| 2013-09-30 | $1.4M | 38k | 37.87 |
| 2013-06-30 | $1.5M | 38k | 40.09 |
| 2013-03-31 | $1.5M | 38k | 40.43 |
| 2012-12-31 | $1.4M | 38k | 36.25 |
| 2012-09-30 | $1.4M | 38k | 37.94 |
| 2012-06-30 | $1.5M | 20k | 78.22 |
| 2012-03-31 | $1.5M | 20k | 73.98 |
| 2011-12-31 | $1.3M | 19k | 70.02 |
| 2011-09-30 | $1.3M | 19k | 67.57 |
| 2011-06-30 | $1.3M | 19k | 67.27 |
| 2011-03-31 | $1.3M | 19k | 66.32 |
More positions owned by Burke & Herbert Bank & Trust
View all positions for Burke & Herbert Bank & Trust