Coca-Cola Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $62M | 1.1M | 55.98 |
| 2023-06-30 | $63M | 1.0M | 60.22 |
| 2023-03-31 | $80M | 1.3M | 62.03 |
| 2022-12-31 | $84M | 1.3M | 63.61 |
| 2022-09-30 | $33M | 585k | 56.02 |
| 2022-06-30 | $7.5M | 120k | 62.91 |
| 2022-03-31 | $17M | 273k | 62.00 |
| 2021-12-31 | $9.4M | 159k | 59.21 |
| 2021-09-30 | $22M | 418k | 52.47 |
| 2021-06-30 | $52M | 963k | 54.11 |
| 2021-03-31 | $7.3M | 139k | 52.71 |
| 2020-12-31 | $15M | 269k | 54.84 |
| 2020-09-30 | $26M | 531k | 49.37 |
| 2020-06-30 | $52M | 1.2M | 44.68 |
| 2020-03-31 | $27M | 620k | 44.24 |
| 2019-12-31 | $55M | 994k | 55.35 |
| 2019-09-30 | $48M | 876k | 54.46 |
| 2019-06-30 | $15M | 295k | 50.93 |
| 2019-03-31 | $12M | 255k | 46.86 |
| 2018-12-31 | $25M | 525k | 47.35 |
| 2018-09-30 | $27M | 584k | 46.19 |
| 2018-06-30 | $9.7M | 221k | 43.86 |
| 2018-03-31 | $17M | 386k | 43.43 |
| 2017-12-31 | $7.7M | 167k | 45.87 |
| 2017-09-30 | $21M | 466k | 45.01 |
| 2017-06-30 | $27M | 603k | 44.85 |
| 2017-03-31 | $4.5M | 105k | 42.44 |
| 2016-12-31 | $11M | 272k | 41.46 |
| 2016-09-30 | $13M | 306k | 42.32 |
| 2016-06-30 | $32M | 698k | 45.36 |
| 2016-03-31 | $17M | 357k | 46.39 |
| 2015-12-31 | $21M | 482k | 42.96 |
| 2015-06-30 | $746k | 19k | 39.26 |
| 2015-03-31 | $22M | 549k | 40.54 |
| 2014-12-31 | $4.4M | 105k | 42.23 |
| 2014-09-30 | $7.7M | 181k | 42.66 |
| 2014-06-30 | $893k | 21k | 42.31 |
| 2014-03-31 | $955k | 25k | 38.66 |
| 2013-12-31 | $8.9M | 215k | 41.31 |
| 2013-09-30 | $83M | 2.2M | 37.88 |
| 2013-06-30 | $39M | 974k | 40.11 |