Coca-Cola Company shares owned by CLS Investments
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $8.0M | 125k | 63.61 |
| 2022-09-30 | $7.0M | 124k | 56.02 |
| 2022-06-30 | $8.1M | 129k | 62.91 |
| 2022-03-31 | $6.5M | 104k | 62.00 |
| 2021-12-31 | $6.1M | 103k | 59.21 |
| 2021-09-30 | $7.6M | 139k | 54.23 |
| 2021-06-30 | $7.6M | 139k | 54.23 |
| 2021-03-31 | $6.1M | 115k | 52.82 |
| 2020-12-31 | $7.8M | 143k | 54.84 |
| 2020-09-30 | $8.4M | 171k | 49.44 |
| 2019-12-31 | $151k | 2.7k | 55.45 |
| 2019-09-30 | $121k | 2.2k | 54.41 |
| 2019-06-30 | $188k | 3.7k | 51.00 |
| 2019-03-31 | $154k | 3.3k | 46.99 |
| 2018-12-31 | $189k | 4.0k | 47.44 |
| 2018-09-30 | $184k | 4.0k | 46.27 |
| 2018-06-30 | $68k | 1.6k | 43.76 |
| 2018-03-31 | $60k | 1.4k | 43.48 |
| 2017-12-31 | $17k | 380 | 44.74 |
| 2017-09-30 | $27k | 604 | 44.70 |
| 2017-06-30 | $17k | 371 | 45.82 |
| 2017-03-31 | $16k | 368 | 43.48 |
| 2016-12-31 | $15k | 368 | 40.76 |
| 2016-09-30 | $2.0k | 40 | 50.00 |
| 2015-12-31 | $6.0k | 137 | 43.80 |
| 2015-09-30 | $0 | 2 | 0.00 |
| 2013-12-31 | $12k | 300 | 40.00 |
| 2013-03-31 | $138k | 3.4k | 40.43 |
| 2012-12-31 | $340k | 9.4k | 36.22 |
| 2012-09-30 | $171k | 4.5k | 37.91 |
| 2012-03-31 | $151k | 2.0k | 74.20 |
| 2011-12-31 | $128k | 1.8k | 69.79 |
| 2011-06-30 | $114k | 1.7k | 67.26 |
| 2011-03-31 | $113k | 1.7k | 66.59 |