Coca-Cola Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 440k | 63.65 |
| 2024-03-31 | $27M | 447k | 61.18 |
| 2023-12-31 | $27M | 465k | 58.93 |
| 2023-09-30 | $28M | 499k | 55.98 |
| 2023-06-30 | $30M | 489k | 60.22 |
| 2023-03-31 | $32M | 515k | 62.03 |
| 2022-12-31 | $32M | 501k | 63.61 |
| 2022-09-30 | $27M | 489k | 56.02 |
| 2022-06-30 | $34M | 542k | 62.91 |
| 2022-03-31 | $94M | 1.5M | 62.04 |
| 2021-12-31 | $89M | 1.5M | 59.21 |
| 2021-09-30 | $75M | 1.4M | 52.47 |
| 2021-06-30 | $74M | 1.4M | 54.11 |
| 2021-03-31 | $65M | 1.2M | 52.71 |
| 2020-12-31 | $18M | 332k | 54.84 |
| 2020-09-30 | $15M | 313k | 49.37 |
| 2020-06-30 | $14M | 314k | 44.68 |
| 2020-03-31 | $14M | 306k | 44.25 |
| 2019-12-31 | $18M | 320k | 55.35 |
| 2019-09-30 | $16M | 317k | 50.92 |
| 2019-06-30 | $16M | 317k | 50.92 |
| 2019-03-31 | $15M | 320k | 46.86 |
| 2018-12-31 | $15M | 315k | 47.35 |
| 2018-09-30 | $14M | 298k | 46.19 |
| 2018-06-30 | $13M | 298k | 43.86 |
| 2018-03-31 | $58M | 1.3M | 43.43 |
| 2017-12-31 | $61M | 1.3M | 45.88 |
| 2017-09-30 | $60M | 1.3M | 45.01 |
| 2017-06-30 | $55M | 1.3M | 42.11 |
| 2017-03-31 | $56M | 1.3M | 41.64 |
| 2016-12-31 | $56M | 1.3M | 41.46 |
| 2016-09-30 | $56M | 1.3M | 42.32 |
| 2016-06-30 | $59M | 1.3M | 45.33 |
| 2016-03-31 | $60M | 1.3M | 46.39 |
| 2015-12-31 | $55M | 1.3M | 42.96 |
| 2015-09-30 | $52M | 1.3M | 40.12 |
| 2015-06-30 | $49M | 1.3M | 39.23 |
| 2015-03-31 | $41M | 1.0M | 40.55 |
| 2014-12-31 | $43M | 1.0M | 42.22 |
| 2014-09-30 | $44M | 1.0M | 42.66 |
| 2014-06-30 | $43M | 1.0M | 42.36 |
| 2014-03-31 | $39M | 1.0M | 38.66 |
| 2013-12-31 | $39M | 941k | 41.31 |
| 2013-09-30 | $37M | 912k | 40.11 |
| 2013-06-30 | $37M | 912k | 40.11 |