Coca-Cola Company shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 60k | 58.93 |
| 2023-09-30 | $3.4M | 60k | 55.98 |
| 2023-06-30 | $3.7M | 62k | 60.22 |
| 2023-03-31 | $3.8M | 61k | 62.03 |
| 2022-12-31 | $3.9M | 61k | 63.61 |
| 2022-09-30 | $3.5M | 63k | 56.02 |
| 2022-06-30 | $4.0M | 63k | 62.90 |
| 2022-03-31 | $3.9M | 63k | 61.99 |
| 2021-12-31 | $3.7M | 63k | 59.21 |
| 2021-09-30 | $3.3M | 63k | 52.48 |
| 2021-06-30 | $3.4M | 63k | 54.11 |
| 2021-03-31 | $3.3M | 63k | 52.71 |
| 2020-12-31 | $3.5M | 63k | 54.83 |
| 2020-09-30 | $3.1M | 62k | 49.38 |
| 2020-06-30 | $2.8M | 62k | 44.68 |
| 2020-03-31 | $2.7M | 62k | 44.25 |
| 2019-12-31 | $3.6M | 65k | 55.34 |
| 2019-09-30 | $3.5M | 65k | 54.45 |
| 2019-06-30 | $3.3M | 64k | 50.92 |
| 2019-03-31 | $2.7M | 57k | 46.86 |
| 2018-12-31 | $2.7M | 58k | 47.35 |
| 2018-09-30 | $2.6M | 57k | 46.18 |
| 2018-06-30 | $2.7M | 63k | 43.86 |
| 2018-03-31 | $2.4M | 55k | 43.44 |
| 2017-12-31 | $2.5M | 55k | 45.89 |
| 2017-09-30 | $2.4M | 54k | 45.02 |
| 2017-06-30 | $2.8M | 62k | 44.85 |
| 2017-03-31 | $2.7M | 63k | 42.44 |
| 2016-12-31 | $2.6M | 62k | 41.46 |
| 2016-09-30 | $2.6M | 61k | 42.33 |
| 2016-06-30 | $2.6M | 58k | 45.34 |
| 2016-03-31 | $2.7M | 58k | 46.38 |
| 2015-12-31 | $2.5M | 58k | 42.96 |