Coca-Cola Company shares owned by Diam
Historical chart of Diam investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $117M | 2.0M | 58.75 |
| 2023-09-30 | $114M | 2.0M | 55.98 |
| 2023-06-30 | $125M | 2.1M | 60.22 |
| 2023-03-31 | $129M | 2.1M | 62.03 |
| 2022-12-31 | $132M | 2.1M | 63.94 |
| 2022-09-30 | $120M | 2.1M | 56.02 |
| 2022-06-30 | $136M | 2.2M | 62.91 |
| 2022-03-31 | $132M | 2.1M | 62.00 |
| 2021-12-31 | $132M | 2.2M | 58.96 |
| 2021-09-30 | $117M | 2.2M | 52.47 |
| 2021-06-30 | $120M | 2.2M | 54.11 |
| 2021-03-31 | $121M | 2.3M | 52.71 |
| 2020-12-31 | $126M | 2.3M | 54.16 |
| 2020-09-30 | $114M | 2.3M | 49.37 |
| 2020-06-30 | $107M | 2.4M | 44.68 |
| 2020-03-31 | $115M | 2.6M | 44.25 |
| 2019-12-31 | $141M | 2.6M | 55.35 |
| 2019-09-30 | $137M | 2.5M | 54.44 |
| 2019-06-30 | $128M | 2.5M | 50.92 |
| 2019-03-31 | $104M | 2.2M | 46.86 |
| 2018-12-31 | $324M | 6.8M | 47.36 |
| 2018-09-30 | $314M | 6.8M | 46.18 |
| 2018-06-30 | $297M | 6.8M | 43.84 |
| 2018-03-31 | $288M | 6.6M | 43.43 |
| 2017-12-31 | $304M | 6.6M | 45.87 |
| 2017-09-30 | $300M | 6.7M | 45.00 |
| 2017-06-30 | $303M | 6.8M | 44.85 |
| 2017-03-31 | $284M | 6.7M | 42.45 |
| 2016-12-31 | $301M | 7.3M | 41.47 |
| 2016-09-30 | $32M | 767k | 42.03 |
| 2016-06-30 | $28M | 626k | 44.44 |
| 2016-03-31 | $28M | 599k | 46.58 |
| 2015-12-31 | $25M | 576k | 43.71 |
| 2015-09-30 | $22M | 564k | 39.66 |
| 2015-06-30 | $20M | 513k | 39.40 |
| 2015-03-31 | $25M | 624k | 40.55 |
| 2014-12-31 | $21M | 486k | 42.22 |
| 2014-09-30 | $23M | 536k | 42.66 |
| 2014-06-30 | $22M | 529k | 42.36 |
| 2014-03-31 | $22M | 554k | 38.95 |
| 2013-12-31 | $25M | 609k | 41.31 |
| 2013-09-30 | $25M | 657k | 37.87 |
| 2013-06-30 | $25M | 613k | 40.26 |
| 2012-12-31 | $2.6M | 73k | 36.24 |
| 2012-09-30 | $1.9M | 51k | 37.92 |
| 2012-06-30 | $2.4M | 31k | 78.18 |
| 2011-12-31 | $768k | 11k | 69.88 |
| 2011-06-30 | $1.3M | 20k | 68.00 |
| 2011-03-31 | $1.4M | 21k | 66.32 |