Coca-Cola Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 106k | 66.32 |
| 2025-06-30 | $7.5M | 106k | 70.75 |
| 2025-03-31 | $6.9M | 100k | 68.71 |
| 2024-12-31 | $5.6M | 90k | 62.26 |
| 2024-09-30 | $5.9M | 83k | 71.86 |
| 2024-06-30 | $5.2M | 82k | 63.65 |
| 2024-03-31 | $5.4M | 88k | 61.18 |
| 2023-12-31 | $5.5M | 93k | 58.93 |
| 2023-09-30 | $5.1M | 91k | 55.98 |
| 2023-06-30 | $5.7M | 94k | 60.22 |
| 2023-03-31 | $6.4M | 103k | 62.03 |
| 2022-12-31 | $6.6M | 103k | 63.61 |
| 2022-09-30 | $5.8M | 104k | 56.02 |
| 2022-06-30 | $7.7M | 142k | 54.11 |
| 2022-03-31 | $10M | 166k | 62.00 |
| 2021-12-31 | $10M | 173k | 59.21 |
| 2021-09-30 | $8.0M | 153k | 52.48 |
| 2021-06-30 | $7.7M | 142k | 54.11 |
| 2021-03-31 | $7.3M | 138k | 52.71 |
| 2020-12-31 | $5.3M | 97k | 54.84 |
| 2020-09-30 | $3.8M | 76k | 49.37 |
| 2020-06-30 | $2.3M | 51k | 44.67 |
| 2020-03-31 | $2.4M | 55k | 44.24 |
| 2019-12-31 | $2.6M | 48k | 55.35 |
| 2019-09-30 | $2.6M | 48k | 54.44 |
| 2019-06-30 | $2.4M | 47k | 50.91 |
| 2019-03-31 | $2.2M | 48k | 46.86 |
| 2018-12-31 | $2.2M | 46k | 47.35 |
| 2018-09-30 | $2.3M | 47k | 50.15 |
| 2018-06-30 | $2.0M | 43k | 45.89 |
| 2018-03-31 | $1.9M | 46k | 42.15 |
| 2017-12-31 | $1.9M | 44k | 44.56 |
| 2017-09-30 | $2.1M | 45k | 46.33 |
| 2017-06-30 | $2.0M | 44k | 45.59 |
| 2017-03-31 | $1.6M | 38k | 43.58 |
| 2016-12-31 | $1.6M | 38k | 41.76 |
| 2016-09-30 | $1.6M | 38k | 41.61 |
| 2016-06-30 | $1.7M | 39k | 43.42 |
| 2016-03-31 | $1.8M | 39k | 46.38 |
| 2015-12-31 | $1.6M | 38k | 42.92 |
| 2015-09-30 | $1.7M | 40k | 42.60 |
| 2015-06-30 | $1.3M | 33k | 39.22 |
| 2015-03-31 | $1.1M | 28k | 40.52 |
| 2014-12-31 | $878k | 20k | 43.51 |
| 2014-09-30 | $843k | 20k | 42.67 |
| 2014-06-30 | $821k | 19k | 42.36 |
| 2014-03-31 | $718k | 19k | 38.66 |
| 2013-12-31 | $751k | 18k | 41.33 |
| 2013-09-30 | $656k | 17k | 37.90 |
| 2013-06-30 | $662k | 17k | 40.11 |
| 2013-03-31 | $655k | 16k | 40.43 |
| 2012-12-31 | $533k | 15k | 36.27 |
More positions owned by Carnegie Capital Asset Management
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