Coca-Cola Company shares owned by Doheny Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Doheny Asset Management
from 13F filings
Historical chart of Doheny Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Doheny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $382k | 5.8k | 66.34 |
| 2025-06-30 | $407k | 5.8k | 70.68 |
| 2025-03-31 | $412k | 5.8k | 71.55 |
| 2024-12-31 | $358k | 5.8k | 62.17 |
| 2024-09-30 | $414k | 5.8k | 71.90 |
| 2024-06-30 | $351k | 7.9k | 44.71 |
| 2024-03-31 | $352k | 5.8k | 61.13 |
| 2023-12-31 | $434k | 7.4k | 58.86 |
| 2023-09-30 | $413k | 7.4k | 56.02 |
| 2023-06-30 | $444k | 7.4k | 60.22 |
| 2023-03-31 | $457k | 7.4k | 61.98 |
| 2022-12-31 | $306k | 4.8k | 63.55 |
| 2022-09-30 | $413k | 7.4k | 56.02 |
| 2022-03-31 | $463k | 7.5k | 61.96 |
| 2021-12-31 | $442k | 7.5k | 59.15 |
| 2021-09-30 | $434k | 8.3k | 52.46 |
| 2021-06-30 | $448k | 8.3k | 54.15 |
| 2021-03-31 | $436k | 8.3k | 52.70 |
| 2020-12-31 | $430k | 7.9k | 54.78 |
| 2020-09-30 | $434k | 7.9k | 55.29 |
| 2020-06-30 | $434k | 7.9k | 55.29 |
| 2020-03-31 | $434k | 7.9k | 55.29 |
| 2019-12-31 | $434k | 7.9k | 55.29 |
| 2019-09-30 | $427k | 7.9k | 54.39 |
| 2019-06-30 | $400k | 7.9k | 50.96 |
| 2019-03-31 | $373k | 8.0k | 46.89 |
| 2018-12-31 | $377k | 8.0k | 47.39 |
| 2018-09-30 | $367k | 8.0k | 46.13 |
| 2018-06-30 | $349k | 8.0k | 43.87 |
| 2018-03-31 | $345k | 8.0k | 43.37 |
| 2017-12-31 | $374k | 8.2k | 45.86 |
| 2017-09-30 | $547k | 12k | 45.00 |
| 2017-06-30 | $552k | 12k | 44.86 |
| 2017-03-31 | $646k | 15k | 42.43 |
| 2016-12-31 | $662k | 16k | 41.45 |
| 2016-09-30 | $699k | 17k | 42.30 |
| 2016-06-30 | $749k | 17k | 45.33 |
| 2016-03-31 | $785k | 17k | 46.38 |
| 2015-12-31 | $738k | 17k | 42.97 |
| 2015-09-30 | $690k | 17k | 40.13 |
| 2015-06-30 | $691k | 18k | 39.23 |
| 2015-03-31 | $714k | 18k | 40.53 |
| 2014-12-31 | $744k | 18k | 42.24 |
| 2014-09-30 | $739k | 17k | 42.68 |
| 2014-06-30 | $736k | 17k | 42.38 |
| 2014-03-31 | $786k | 20k | 38.64 |
| 2013-12-31 | $886k | 21k | 41.32 |
| 2013-09-30 | $869k | 23k | 37.88 |
| 2013-06-30 | $1.1M | 29k | 40.13 |
| 2013-03-31 | $1.6M | 39k | 40.45 |
| 2012-12-31 | $1.4M | 39k | 36.25 |
| 2012-09-30 | $1.4M | 38k | 37.93 |
| 2012-06-30 | $1.6M | 21k | 78.21 |
| 2012-03-31 | $1.8M | 24k | 74.00 |
| 2011-12-31 | $800k | 11k | 69.94 |
| 2011-09-30 | $644k | 9.5k | 67.51 |
| 2011-06-30 | $649k | 9.6k | 67.33 |
| 2011-03-31 | $659k | 9.9k | 66.30 |
| 2010-12-31 | $654k | 9.9k | 65.80 |