Coca-Cola Company shares owned by CFG Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by CFG 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11k | 174 | 62.30 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $5.7k | 93 | 61.26 |
| 2023-12-31 | $5.5k | 93 | 59.01 |
| 2023-09-30 | $16k | 285 | 56.00 |
| 2023-06-30 | $14k | 237 | 60.25 |
| 2023-03-31 | $32k | 507 | 62.05 |
| 2022-12-31 | $20k | 312 | 63.63 |
| 2022-09-30 | $3.0k | 48 | 62.50 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $1.0k | 20 | 50.00 |
| 2020-06-30 | $5.0k | 110 | 45.45 |
| 2020-03-31 | $7.0k | 149 | 46.98 |
| 2019-12-31 | $51k | 920 | 55.43 |
| 2019-09-30 | $1.0k | 20 | 50.00 |
| 2019-06-30 | $8.0k | 149 | 53.69 |
| 2019-03-31 | $12k | 249 | 48.19 |
| 2018-12-31 | $12k | 249 | 48.19 |
| 2018-09-30 | $25k | 549 | 45.54 |
| 2018-06-30 | $24k | 529 | 45.37 |
| 2018-03-31 | $23k | 529 | 43.48 |
| 2017-12-31 | $24k | 529 | 45.37 |
| 2017-09-30 | $44k | 19k | 2.33 |
| 2017-06-30 | $43k | 960 | 44.79 |
| 2017-03-31 | $41k | 960 | 42.71 |
| 2016-12-31 | $821k | 20k | 41.44 |
| 2016-09-30 | $811k | 19k | 42.33 |
| 2016-06-30 | $816k | 18k | 45.32 |
| 2016-03-31 | $739k | 16k | 46.41 |
| 2015-12-31 | $737k | 17k | 42.97 |
| 2015-09-30 | $644k | 16k | 40.13 |
| 2015-06-30 | $45k | 1.2k | 38.83 |
| 2015-03-31 | $41k | 999 | 41.04 |
| 2014-12-31 | $42k | 999 | 42.04 |
| 2014-09-30 | $43k | 999 | 43.04 |
| 2014-06-30 | $42k | 999 | 42.04 |
| 2014-03-31 | $27k | 700 | 38.57 |
| 2013-12-31 | $29k | 700 | 41.43 |
| 2013-09-30 | $27k | 700 | 38.57 |
| 2013-06-30 | $28k | 700 | 40.00 |