Coca-Cola Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $135M | 2.3M | 58.93 |
| 2023-09-30 | $129M | 2.3M | 55.98 |
| 2023-06-30 | $142M | 2.4M | 60.22 |
| 2023-03-31 | $4.3M | 70k | 62.03 |
| 2022-12-31 | $151M | 2.4M | 63.61 |
| 2022-09-30 | $141M | 2.5M | 56.02 |
| 2022-06-30 | $157M | 2.5M | 62.91 |
| 2022-03-31 | $153M | 2.5M | 61.99 |
| 2021-12-31 | $146M | 2.5M | 59.21 |
| 2021-09-30 | $132M | 2.5M | 52.47 |
| 2021-06-30 | $142M | 2.6M | 54.11 |
| 2021-03-31 | $145M | 2.8M | 52.71 |
| 2020-12-31 | $162M | 3.0M | 54.84 |
| 2020-09-30 | $150M | 3.0M | 49.37 |
| 2020-06-30 | $147M | 3.3M | 44.68 |
| 2020-03-31 | $154M | 3.5M | 44.26 |
| 2019-12-31 | $189M | 3.4M | 55.35 |
| 2019-09-30 | $186M | 3.4M | 54.44 |
| 2019-06-30 | $173M | 3.4M | 50.92 |
| 2019-03-31 | $167M | 3.4M | 49.06 |
| 2018-12-31 | $159M | 3.4M | 47.35 |
| 2018-09-30 | $155M | 3.4M | 46.19 |
| 2018-06-30 | $151M | 3.4M | 43.86 |
| 2018-03-31 | $150M | 3.5M | 43.43 |
| 2017-12-31 | $163M | 3.5M | 45.88 |
| 2017-09-30 | $161M | 3.6M | 45.01 |
| 2017-06-30 | $159M | 3.5M | 44.84 |
| 2017-03-31 | $152M | 3.6M | 42.44 |
| 2016-12-31 | $145M | 3.5M | 41.46 |
| 2016-09-30 | $149M | 3.5M | 42.32 |
| 2016-06-30 | $163M | 3.6M | 45.33 |
| 2016-03-31 | $166M | 3.6M | 46.38 |
| 2015-12-31 | $151M | 3.5M | 42.96 |
| 2015-09-30 | $140M | 3.5M | 40.09 |
| 2015-06-30 | $134M | 3.4M | 39.24 |
| 2015-03-31 | $138M | 3.4M | 40.55 |
| 2014-12-31 | $141M | 3.3M | 42.22 |
| 2014-09-30 | $145M | 3.4M | 42.66 |
| 2014-06-30 | $131M | 3.1M | 42.36 |
| 2014-03-31 | $124M | 3.2M | 38.66 |
| 2013-12-31 | $134M | 3.2M | 41.32 |
| 2013-09-30 | $122M | 3.2M | 37.88 |
| 2013-06-30 | $2.9M | 71k | 40.11 |
| 2013-03-31 | $128M | 3.2M | 40.44 |
| 2012-12-31 | $118M | 3.2M | 36.25 |
| 2012-09-30 | $114M | 3.0M | 37.93 |
| 2012-06-30 | $122M | 1.6M | 78.15 |
| 2012-03-31 | $111M | 1.5M | 74.04 |
| 2011-12-31 | $97M | 1.4M | 69.98 |
| 2011-09-30 | $93M | 1.4M | 67.57 |
| 2011-06-30 | $93M | 1.4M | 67.29 |
| 2011-03-31 | $90M | 1.3M | 66.36 |
| 2010-12-31 | $154M | 2.3M | 65.77 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings