Coca-Cola Company shares owned by Coastline Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $255k | 3.5k | 71.86 |
2024-06-30 | $225k | 3.5k | 63.65 |
2024-03-31 | $223k | 3.6k | 61.18 |
2023-12-31 | $237k | 4.0k | 58.93 |
2023-09-30 | $227k | 4.1k | 55.98 |
2023-06-30 | $638k | 11k | 60.22 |
2023-03-31 | $1.4M | 21k | 63.61 |
2022-12-31 | $1.4M | 21k | 63.61 |
2022-09-30 | $1.2M | 22k | 56.00 |
2022-06-30 | $1.4M | 22k | 62.91 |
2022-03-31 | $1.3M | 22k | 62.03 |
2021-12-31 | $949k | 16k | 59.19 |
2021-09-30 | $1.2M | 23k | 52.49 |
2021-06-30 | $1.2M | 23k | 54.11 |
2021-03-31 | $1.2M | 23k | 52.72 |
2020-12-31 | $1.3M | 23k | 54.84 |
2020-09-30 | $1.1M | 23k | 49.38 |
2020-06-30 | $1.0M | 23k | 44.69 |
2020-03-31 | $990k | 22k | 44.25 |
2019-12-31 | $1.1M | 19k | 55.36 |
2019-09-30 | $650k | 12k | 54.46 |
2019-06-30 | $599k | 12k | 50.93 |
2019-03-31 | $550k | 12k | 46.81 |
2018-12-31 | $566k | 12k | 47.37 |
2018-09-30 | $477k | 10k | 46.18 |
2018-06-30 | $452k | 10k | 43.84 |
2018-03-31 | $459k | 11k | 43.44 |
2017-12-31 | $543k | 12k | 45.89 |
2017-09-30 | $540k | 12k | 45.04 |
2017-06-30 | $506k | 11k | 44.85 |
2017-03-31 | $478k | 11k | 42.36 |
2016-12-31 | $471k | 11k | 41.57 |
2016-09-30 | $479k | 11k | 42.25 |
2016-06-30 | $514k | 11k | 45.32 |
2016-03-31 | $876k | 19k | 46.36 |
2015-12-31 | $835k | 19k | 42.96 |
2015-09-30 | $780k | 19k | 40.15 |
2015-06-30 | $769k | 20k | 39.20 |
2015-03-31 | $796k | 20k | 40.54 |
2014-12-31 | $831k | 20k | 42.22 |
2014-09-30 | $203k | 4.8k | 42.69 |
2014-06-30 | $201k | 4.8k | 42.39 |
2012-09-30 | $485k | 13k | 37.76 |
2012-06-30 | $494k | 6.3k | 78.33 |
2012-03-31 | $462k | 6.3k | 73.33 |
2011-12-31 | $441k | 6.3k | 70.00 |
2011-09-30 | $431k | 6.3k | 68.33 |
2011-06-30 | $430k | 6.4k | 67.69 |
2011-03-31 | $410k | 6.2k | 66.15 |