Coca-Cola Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $12M | 207k | 56.02 |
| 2022-06-30 | $13M | 207k | 62.91 |
| 2022-03-31 | $13M | 204k | 62.00 |
| 2021-12-31 | $11M | 190k | 59.21 |
| 2021-09-30 | $10M | 190k | 52.47 |
| 2021-06-30 | $10M | 188k | 54.11 |
| 2021-03-31 | $9.8M | 187k | 52.71 |
| 2020-12-31 | $9.2M | 167k | 54.84 |
| 2020-09-30 | $7.8M | 159k | 49.37 |
| 2020-06-30 | $6.0M | 135k | 44.68 |
| 2020-03-31 | $5.9M | 134k | 44.25 |
| 2019-12-31 | $7.4M | 134k | 55.35 |
| 2019-09-30 | $7.2M | 133k | 54.44 |
| 2019-06-30 | $6.7M | 131k | 50.92 |
| 2019-03-31 | $6.1M | 131k | 46.86 |
| 2018-12-31 | $6.3M | 132k | 47.35 |
| 2018-09-30 | $6.3M | 136k | 46.19 |
| 2018-06-30 | $6.1M | 138k | 43.86 |
| 2018-03-31 | $7.3M | 168k | 43.43 |
| 2017-12-31 | $8.1M | 177k | 45.88 |
| 2017-09-30 | $7.8M | 174k | 45.01 |
| 2017-06-30 | $7.4M | 164k | 44.85 |
| 2017-03-31 | $7.0M | 164k | 42.44 |
| 2016-12-31 | $6.8M | 163k | 41.46 |
| 2016-09-30 | $6.9M | 162k | 42.32 |
| 2016-06-30 | $7.4M | 163k | 45.33 |
| 2016-03-31 | $7.6M | 164k | 46.39 |
| 2015-12-31 | $7.0M | 164k | 42.96 |
| 2015-09-30 | $6.6M | 165k | 40.12 |
| 2015-06-30 | $6.5M | 167k | 39.23 |
| 2015-03-31 | $7.1M | 175k | 40.55 |
| 2014-12-31 | $7.5M | 177k | 42.22 |
| 2014-09-30 | $8.2M | 193k | 42.66 |
| 2014-06-30 | $9.5M | 224k | 42.23 |
| 2014-03-31 | $8.7M | 226k | 38.66 |
| 2013-12-31 | $9.3M | 226k | 41.31 |
| 2013-09-30 | $8.2M | 217k | 37.88 |
| 2013-06-30 | $8.7M | 218k | 40.11 |
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