Coca-Cola Company shares owned by Charter Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 66k | 71.86 |
| 2024-06-30 | $4.2M | 67k | 63.65 |
| 2024-03-31 | $4.1M | 67k | 61.18 |
| 2023-12-31 | $3.9M | 66k | 58.93 |
| 2023-09-30 | $3.5M | 63k | 55.98 |
| 2023-06-30 | $3.9M | 65k | 60.22 |
| 2023-03-31 | $4.1M | 66k | 62.03 |
| 2022-12-31 | $4.3M | 67k | 63.62 |
| 2022-09-30 | $3.7M | 67k | 56.02 |
| 2022-06-30 | $4.4M | 70k | 62.91 |
| 2022-03-31 | $4.0M | 64k | 62.00 |
| 2021-12-31 | $3.8M | 65k | 59.22 |
| 2021-09-30 | $3.5M | 67k | 52.46 |
| 2021-06-30 | $2.6M | 47k | 54.09 |
| 2021-03-31 | $3.7M | 70k | 52.72 |
| 2020-12-31 | $4.0M | 72k | 54.84 |
| 2020-09-30 | $3.6M | 73k | 49.37 |
| 2020-06-30 | $3.4M | 77k | 44.68 |
| 2020-03-31 | $3.8M | 85k | 44.26 |
| 2019-12-31 | $4.9M | 89k | 55.35 |
| 2019-09-30 | $4.9M | 90k | 54.44 |
| 2019-06-30 | $4.6M | 90k | 50.92 |
| 2019-03-31 | $4.4M | 93k | 46.86 |
| 2018-12-31 | $4.5M | 95k | 47.35 |
| 2018-09-30 | $4.4M | 95k | 46.19 |
| 2018-06-30 | $4.2M | 95k | 43.86 |
| 2018-03-31 | $4.1M | 96k | 43.43 |
| 2017-12-31 | $4.6M | 100k | 45.88 |
| 2017-09-30 | $4.5M | 101k | 45.01 |
| 2017-06-30 | $4.8M | 106k | 44.85 |
| 2017-03-31 | $4.9M | 115k | 42.44 |
| 2016-12-31 | $5.2M | 127k | 41.46 |
| 2016-09-30 | $5.5M | 130k | 42.32 |
| 2016-06-30 | $6.0M | 132k | 45.33 |
| 2016-03-31 | $6.1M | 132k | 46.39 |
| 2015-12-31 | $5.7M | 132k | 42.96 |
| 2015-09-30 | $5.4M | 134k | 40.12 |
| 2015-06-30 | $5.2M | 133k | 39.23 |
| 2015-03-31 | $5.2M | 129k | 40.55 |
| 2014-12-31 | $5.5M | 129k | 42.22 |
| 2014-09-30 | $5.5M | 129k | 42.66 |
| 2014-06-30 | $5.4M | 128k | 42.36 |
| 2014-03-31 | $4.8M | 125k | 38.66 |
| 2013-12-31 | $5.1M | 125k | 41.31 |
| 2013-09-30 | $4.7M | 125k | 37.88 |
| 2013-06-30 | $5.0M | 124k | 40.11 |
| 2013-03-31 | $4.6M | 114k | 40.44 |
| 2012-12-31 | $4.1M | 112k | 36.25 |
| 2012-09-30 | $4.0M | 106k | 37.93 |
| 2012-06-30 | $4.1M | 53k | 78.19 |
| 2012-03-31 | $3.7M | 50k | 74.00 |
| 2011-12-31 | $3.4M | 49k | 69.96 |
| 2011-09-30 | $3.2M | 47k | 67.57 |
| 2011-06-30 | $3.2M | 47k | 67.30 |
| 2011-03-31 | $3.1M | 46k | 66.34 |