Coca-Cola Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $919k | 14k | 66.32 |
| 2025-06-30 | $981k | 14k | 70.75 |
| 2025-03-31 | $993k | 14k | 71.62 |
| 2024-12-31 | $863k | 14k | 62.26 |
| 2024-09-30 | $996k | 14k | 71.86 |
| 2024-06-30 | $879k | 14k | 63.65 |
| 2024-03-31 | $856k | 14k | 61.18 |
| 2023-12-31 | $827k | 14k | 58.93 |
| 2023-09-30 | $783k | 14k | 55.98 |
| 2023-06-30 | $807k | 13k | 60.22 |
| 2023-03-31 | $841k | 14k | 62.05 |
| 2022-12-31 | $862k | 14k | 63.60 |
| 2022-09-30 | $675k | 12k | 56.00 |
| 2022-06-30 | $758k | 12k | 62.88 |
| 2022-03-31 | $748k | 12k | 61.99 |
| 2021-12-31 | $715k | 12k | 59.17 |
| 2021-09-30 | $634k | 12k | 52.47 |
| 2021-06-30 | $724k | 13k | 54.12 |
| 2021-03-31 | $696k | 13k | 52.72 |
| 2020-12-31 | $697k | 13k | 54.81 |
| 2020-09-30 | $675k | 14k | 49.35 |
| 2020-06-30 | $618k | 14k | 44.70 |
| 2020-03-31 | $612k | 14k | 44.27 |
| 2019-12-31 | $889k | 16k | 55.35 |
| 2019-09-30 | $856k | 16k | 54.44 |
| 2019-06-30 | $820k | 16k | 50.93 |
| 2019-03-31 | $864k | 18k | 46.85 |
| 2018-12-31 | $878k | 19k | 47.36 |
| 2018-09-30 | $889k | 19k | 46.21 |
| 2018-06-30 | $838k | 19k | 43.89 |
| 2018-03-31 | $830k | 19k | 43.41 |
| 2017-12-31 | $971k | 21k | 45.87 |
| 2017-09-30 | $932k | 21k | 45.02 |
| 2017-06-30 | $945k | 21k | 44.86 |
| 2017-03-31 | $866k | 20k | 42.43 |
| 2016-12-31 | $848k | 20k | 41.48 |
| 2016-09-30 | $688k | 16k | 42.35 |
| 2016-06-30 | $765k | 17k | 45.30 |
| 2016-03-31 | $846k | 18k | 46.37 |
| 2015-12-31 | $793k | 19k | 42.98 |
| 2015-09-30 | $756k | 19k | 40.11 |
| 2015-06-30 | $736k | 19k | 39.25 |
| 2015-03-31 | $773k | 19k | 40.53 |
| 2014-12-31 | $812k | 19k | 42.20 |
| 2014-09-30 | $812k | 19k | 42.64 |
| 2014-06-30 | $874k | 21k | 42.35 |
| 2014-03-31 | $812k | 21k | 38.65 |
| 2013-12-31 | $901k | 22k | 41.31 |
| 2013-09-30 | $872k | 23k | 37.87 |
| 2013-06-30 | $757k | 19k | 40.08 |
| 2013-03-31 | $766k | 19k | 40.46 |
| 2012-12-31 | $705k | 20k | 36.23 |
| 2012-09-30 | $738k | 20k | 37.94 |
| 2012-06-30 | $897k | 12k | 78.19 |
| 2012-03-31 | $875k | 12k | 74.01 |
| 2011-12-31 | $839k | 12k | 69.96 |
| 2011-09-30 | $860k | 13k | 67.52 |
| 2011-03-31 | $937k | 14k | 66.31 |
| 2010-12-31 | $965k | 15k | 65.74 |