Coca-Cola Company shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 43k | 71.86 |
| 2024-06-30 | $2.7M | 43k | 63.65 |
| 2024-03-31 | $2.6M | 43k | 61.19 |
| 2023-12-31 | $2.5M | 42k | 58.93 |
| 2023-09-30 | $2.4M | 43k | 55.99 |
| 2023-06-30 | $2.6M | 44k | 60.22 |
| 2023-03-31 | $2.8M | 45k | 62.04 |
| 2022-12-31 | $3.0M | 47k | 63.60 |
| 2022-09-30 | $2.7M | 48k | 56.03 |
| 2022-06-30 | $3.0M | 48k | 62.91 |
| 2022-03-31 | $3.0M | 48k | 61.99 |
| 2021-12-31 | $3.0M | 50k | 59.21 |
| 2021-09-30 | $2.8M | 52k | 52.47 |
| 2021-06-30 | $2.9M | 53k | 54.11 |
| 2021-03-31 | $2.6M | 50k | 52.72 |
| 2020-12-31 | $2.7M | 50k | 54.84 |
| 2020-09-30 | $2.6M | 53k | 49.38 |
| 2020-06-30 | $2.4M | 54k | 44.69 |
| 2020-03-31 | $3.0M | 67k | 44.26 |
| 2019-12-31 | $4.0M | 71k | 55.34 |
| 2019-09-30 | $3.9M | 72k | 54.44 |
| 2019-06-30 | $3.7M | 73k | 50.92 |
| 2019-03-31 | $3.5M | 74k | 46.86 |
| 2018-12-31 | $3.5M | 74k | 47.36 |
| 2018-09-30 | $3.4M | 74k | 46.19 |
| 2018-06-30 | $3.3M | 75k | 43.87 |
| 2018-03-31 | $3.5M | 81k | 43.42 |
| 2017-12-31 | $3.8M | 82k | 45.88 |
| 2017-09-30 | $4.0M | 88k | 45.00 |
| 2017-06-30 | $4.0M | 89k | 44.85 |
| 2017-03-31 | $3.8M | 89k | 42.44 |
| 2016-12-31 | $2.6M | 62k | 41.46 |
| 2016-09-30 | $2.7M | 64k | 42.32 |
| 2016-06-30 | $2.9M | 64k | 45.33 |
| 2016-03-31 | $2.9M | 63k | 46.40 |
| 2015-12-31 | $4.1M | 96k | 42.96 |
| 2015-09-30 | $3.9M | 96k | 40.12 |
| 2015-06-30 | $4.3M | 110k | 39.23 |
| 2015-03-31 | $4.4M | 109k | 40.55 |
| 2014-12-31 | $4.6M | 109k | 42.22 |
| 2014-09-30 | $4.4M | 103k | 42.66 |
| 2014-06-30 | $4.4M | 103k | 42.36 |
| 2014-03-31 | $4.0M | 104k | 38.66 |
| 2013-12-31 | $4.2M | 102k | 41.31 |
| 2013-09-30 | $3.8M | 100k | 37.88 |
| 2013-06-30 | $3.1M | 77k | 40.12 |
| 2013-03-31 | $3.1M | 77k | 40.44 |
| 2012-12-31 | $2.7M | 76k | 36.26 |
| 2012-09-30 | $2.9M | 78k | 37.93 |
| 2012-06-30 | $3.0M | 39k | 78.20 |
| 2012-03-31 | $4.1M | 56k | 74.01 |
| 2011-12-31 | $3.5M | 50k | 69.97 |
| 2011-09-30 | $3.4M | 50k | 67.56 |
| 2011-06-30 | $3.9M | 59k | 67.29 |
| 2011-03-31 | $3.9M | 59k | 66.35 |
| 2010-12-31 | $4.0M | 60k | 65.77 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management