Coca-Cola Company shares owned by Caprock
Historical chart of Caprock investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 58k | 72.34 |
| 2024-06-30 | $3.1M | 49k | 64.12 |
| 2024-03-31 | $1.3M | 21k | 61.66 |
| 2023-12-31 | $1.2M | 20k | 58.93 |
| 2023-09-30 | $955k | 17k | 56.47 |
| 2023-06-30 | $1.2M | 20k | 60.73 |
| 2023-03-31 | $1.2M | 19k | 62.47 |
| 2022-12-31 | $1.4M | 22k | 63.61 |
| 2022-09-30 | $1.2M | 21k | 56.48 |
| 2022-06-30 | $1.3M | 21k | 63.32 |
| 2022-03-31 | $1.2M | 18k | 62.44 |
| 2021-12-31 | $1.1M | 18k | 59.20 |
| 2021-09-30 | $999k | 19k | 52.92 |
| 2021-06-30 | $1.1M | 21k | 54.56 |
| 2021-03-31 | $1.5M | 28k | 53.12 |
| 2020-12-31 | $1.5M | 28k | 54.82 |
| 2020-09-30 | $1.5M | 29k | 49.76 |
| 2020-06-30 | $1.6M | 36k | 45.14 |
| 2020-03-31 | $1.5M | 33k | 44.61 |
| 2019-12-31 | $1.5M | 28k | 55.34 |
| 2019-09-30 | $1.5M | 27k | 54.85 |
| 2019-06-30 | $1.5M | 30k | 51.35 |
| 2019-03-31 | $1.8M | 39k | 47.24 |
| 2018-12-31 | $1.8M | 38k | 47.35 |
| 2018-09-30 | $1.6M | 35k | 46.53 |
| 2018-06-30 | $1.6M | 35k | 44.26 |
| 2018-03-31 | $1.6M | 36k | 43.82 |
| 2017-12-31 | $1.7M | 37k | 46.15 |
| 2017-09-30 | $1.8M | 40k | 45.38 |
| 2017-06-30 | $1.8M | 40k | 45.22 |
| 2017-03-31 | $1.3M | 32k | 42.44 |
| 2016-12-31 | $1.5M | 35k | 41.47 |
| 2016-09-30 | $1.7M | 40k | 42.32 |
| 2016-06-30 | $1.6M | 35k | 45.32 |
| 2016-03-31 | $1.6M | 36k | 46.39 |
| 2015-12-31 | $233k | 5.4k | 43.04 |
| 2015-09-30 | $338k | 8.4k | 40.16 |
| 2015-06-30 | $346k | 8.8k | 39.24 |
| 2015-03-31 | $354k | 8.7k | 40.58 |
| 2014-12-31 | $351k | 8.3k | 42.20 |