Coca-Cola Company shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 11k | 71.86 |
| 2024-06-30 | $664k | 10k | 63.65 |
| 2024-03-31 | $537k | 8.8k | 61.18 |
| 2023-12-31 | $482k | 8.2k | 58.93 |
| 2023-09-30 | $392k | 7.0k | 55.98 |
| 2023-06-30 | $467k | 7.8k | 60.22 |
| 2023-03-31 | $468k | 7.5k | 62.03 |
| 2022-12-31 | $480k | 7.5k | 63.61 |
| 2022-09-30 | $440k | 7.9k | 55.95 |
| 2022-06-30 | $492k | 7.8k | 62.86 |
| 2022-03-31 | $486k | 7.8k | 61.95 |
| 2021-12-31 | $464k | 7.8k | 59.15 |
| 2021-09-30 | $365k | 7.0k | 52.33 |
| 2021-06-30 | $370k | 6.8k | 54.06 |
| 2021-03-31 | $349k | 6.6k | 52.77 |
| 2020-12-31 | $373k | 6.8k | 54.77 |
| 2020-09-30 | $333k | 6.7k | 49.36 |
| 2020-06-30 | $353k | 7.9k | 44.80 |
| 2020-03-31 | $327k | 7.8k | 42.02 |
| 2019-12-31 | $276k | 5.0k | 54.90 |
| 2019-09-30 | $273k | 5.0k | 54.49 |
| 2019-06-30 | $264k | 5.1k | 51.52 |
| 2019-03-31 | $249k | 249k | 1.00 |
| 2018-12-31 | $262k | 5.5k | 47.24 |