Coca-Cola Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $631M | 8.8M | 71.86 |
| 2024-06-30 | $570M | 8.9M | 63.65 |
| 2024-03-31 | $551M | 9.0M | 61.18 |
| 2023-12-31 | $514M | 8.7M | 58.93 |
| 2023-09-30 | $494M | 8.8M | 55.98 |
| 2023-06-30 | $528M | 8.8M | 60.22 |
| 2023-03-31 | $546M | 8.8M | 62.03 |
| 2022-12-31 | $559M | 8.8M | 63.61 |
| 2022-09-30 | $493M | 8.8M | 56.02 |
| 2022-06-30 | $554M | 8.8M | 62.91 |
| 2022-03-31 | $620M | 10M | 62.00 |
| 2021-12-31 | $645M | 11M | 59.21 |
| 2021-09-30 | $501M | 9.5M | 52.47 |
| 2021-06-30 | $516M | 9.5M | 54.11 |
| 2021-03-31 | $509M | 9.7M | 52.71 |
| 2020-12-31 | $475M | 8.7M | 54.84 |
| 2020-09-30 | $431M | 8.7M | 49.37 |
| 2020-06-30 | $411M | 9.2M | 44.68 |
| 2020-03-31 | $429M | 9.7M | 44.25 |
| 2019-12-31 | $507M | 9.2M | 54.99 |
| 2019-09-30 | $494M | 9.1M | 54.44 |
| 2019-06-30 | $858M | 17M | 50.92 |
| 2019-03-31 | $776M | 17M | 46.86 |
| 2018-12-31 | $753M | 16M | 47.35 |
| 2018-09-30 | $721M | 16M | 46.19 |
| 2018-06-30 | $681M | 16M | 43.86 |
| 2018-03-31 | $692M | 16M | 43.43 |
| 2017-12-31 | $748M | 16M | 45.88 |
| 2017-09-30 | $709M | 16M | 45.01 |
| 2017-06-30 | $730M | 16M | 44.85 |
| 2017-03-31 | $684M | 16M | 42.44 |
| 2016-12-31 | $618M | 15M | 41.46 |
| 2016-09-30 | $602M | 14M | 42.32 |
| 2016-06-30 | $580M | 13M | 45.33 |
| 2016-03-31 | $571M | 12M | 46.39 |
| 2015-12-31 | $523M | 12M | 42.96 |
| 2015-09-30 | $455M | 11M | 40.12 |
| 2015-06-30 | $447M | 11M | 39.23 |
| 2015-03-31 | $350M | 8.6M | 40.55 |
| 2014-12-31 | $217M | 5.1M | 42.22 |
| 2014-06-30 | $214M | 5.0M | 42.36 |
| 2014-03-31 | $196M | 5.1M | 38.66 |
| 2013-12-31 | $210M | 5.1M | 41.31 |
| 2013-09-30 | $192M | 5.1M | 37.88 |
| 2013-06-30 | $206M | 5.1M | 40.11 |
| 2013-03-31 | $220M | 5.4M | 40.44 |
| 2012-12-31 | $204M | 5.6M | 36.25 |
| 2012-06-30 | $234M | 3.0M | 78.19 |
| 2012-03-31 | $225M | 3.0M | 74.01 |
| 2011-12-31 | $211M | 3.0M | 69.97 |
| 2011-09-30 | $223M | 3.3M | 67.56 |
| 2011-08-11 | $275M | 4.1M | 67.29 |
| 2011-05-12 | $349M | 5.3M | 66.34 |