Coca-Cola Company shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 500k | 71.86 |
| 2024-06-30 | $32M | 500k | 63.65 |
| 2024-03-31 | $30M | 487k | 61.18 |
| 2023-12-31 | $27M | 455k | 58.93 |
| 2023-09-30 | $23M | 405k | 55.98 |
| 2023-06-30 | $26M | 436k | 60.22 |
| 2023-03-31 | $26M | 413k | 62.03 |
| 2022-12-31 | $22M | 346k | 63.61 |
| 2022-09-30 | $20M | 358k | 56.02 |
| 2022-06-30 | $23M | 370k | 62.91 |
| 2022-03-31 | $24M | 391k | 62.00 |
| 2021-12-31 | $26M | 431k | 59.21 |
| 2021-09-30 | $23M | 445k | 52.47 |
| 2021-06-30 | $23M | 432k | 54.11 |
| 2021-03-31 | $25M | 468k | 52.71 |
| 2020-12-31 | $23M | 422k | 54.84 |
| 2020-09-30 | $21M | 430k | 49.37 |
| 2020-06-30 | $19M | 416k | 44.68 |
| 2020-03-31 | $16M | 358k | 44.25 |
| 2019-12-31 | $19M | 340k | 55.35 |
| 2019-09-30 | $19M | 353k | 54.44 |
| 2019-06-30 | $18M | 351k | 50.92 |
| 2019-03-31 | $16M | 330k | 46.86 |
| 2018-12-31 | $14M | 302k | 47.35 |
| 2018-09-30 | $9.0M | 194k | 46.19 |
| 2018-06-30 | $1.8M | 41k | 43.85 |
| 2016-06-30 | $4.2M | 94k | 45.33 |
| 2016-03-31 | $3.7M | 80k | 46.39 |
| 2015-12-31 | $3.4M | 78k | 42.97 |
| 2015-09-30 | $3.2M | 80k | 40.12 |
| 2015-06-30 | $3.1M | 80k | 39.23 |
| 2014-12-31 | $4.1M | 97k | 42.00 |
| 2014-09-30 | $4.1M | 97k | 42.50 |
| 2014-06-30 | $4.1M | 97k | 42.50 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners