Coca-Cola Company shares owned by Delta Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 21k | 58.93 |
| 2023-09-30 | $1.2M | 21k | 55.98 |
| 2023-06-30 | $1.3M | 21k | 60.22 |
| 2023-03-31 | $1.0M | 17k | 62.03 |
| 2022-12-31 | $1.1M | 17k | 63.61 |
| 2022-09-30 | $947k | 17k | 56.01 |
| 2022-06-30 | $1.1M | 17k | 62.91 |
| 2022-03-31 | $1.2M | 19k | 62.01 |
| 2021-12-31 | $1.1M | 19k | 59.22 |
| 2021-09-30 | $1.0M | 20k | 52.48 |
| 2021-06-30 | $1.1M | 20k | 54.09 |
| 2021-03-31 | $1.0M | 19k | 52.72 |
| 2020-12-31 | $1.1M | 20k | 54.83 |
| 2020-09-30 | $1.1M | 21k | 49.35 |
| 2020-06-30 | $955k | 21k | 44.68 |
| 2020-03-31 | $963k | 22k | 44.26 |
| 2019-12-31 | $1.2M | 22k | 55.35 |
| 2019-09-30 | $1.2M | 22k | 54.46 |
| 2019-06-30 | $1.2M | 23k | 50.93 |
| 2019-03-31 | $1.1M | 23k | 46.85 |
| 2018-12-31 | $1.6M | 33k | 47.27 |
| 2018-09-30 | $1.4M | 30k | 46.27 |
| 2018-06-30 | $1.4M | 33k | 43.89 |
| 2018-03-31 | $1.4M | 33k | 43.39 |
| 2017-12-31 | $1.5M | 33k | 45.89 |
| 2017-09-30 | $1.4M | 31k | 44.99 |
| 2017-06-30 | $1.2M | 27k | 44.89 |
| 2017-03-31 | $1.2M | 27k | 42.39 |
| 2016-12-31 | $1.1M | 27k | 41.50 |
| 2016-09-30 | $1.1M | 27k | 42.29 |
| 2016-06-30 | $1.2M | 27k | 45.33 |
| 2016-03-31 | $1.3M | 27k | 46.43 |
| 2015-12-31 | $1.2M | 28k | 42.97 |
| 2015-09-30 | $1.1M | 28k | 40.10 |
| 2015-06-30 | $1.1M | 28k | 39.18 |
| 2015-03-31 | $1.1M | 27k | 40.51 |
| 2014-12-31 | $1.1M | 26k | 42.26 |
| 2014-09-30 | $1.1M | 26k | 42.67 |
| 2014-06-30 | $1.1M | 27k | 42.38 |
| 2014-03-31 | $1.0M | 26k | 38.67 |
| 2013-12-31 | $1.1M | 27k | 41.31 |
| 2013-09-30 | $1.0M | 27k | 37.88 |
| 2013-06-30 | $1.1M | 27k | 40.10 |
| 2013-03-31 | $1.1M | 28k | 40.42 |
| 2012-12-31 | $1.1M | 29k | 36.28 |
| 2012-06-30 | $1.2M | 15k | 78.18 |
| 2012-03-31 | $1.1M | 15k | 74.02 |
| 2011-12-31 | $1.0M | 15k | 70.00 |
| 2011-09-30 | $963k | 14k | 67.54 |
| 2011-06-30 | $987k | 15k | 67.27 |
| 2011-03-31 | $646k | 9.7k | 66.27 |