Coca-Cola Company shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.4M | 86k | 62.26 |
| 2024-09-30 | $5.9M | 82k | 71.86 |
| 2024-06-30 | $5.2M | 81k | 63.65 |
| 2024-03-31 | $4.6M | 79k | 58.28 |
| 2023-12-31 | $4.4M | 75k | 58.93 |
| 2023-09-30 | $4.0M | 74k | 54.35 |
| 2023-06-30 | $4.3M | 72k | 60.22 |
| 2023-03-31 | $4.4M | 70k | 62.03 |
| 2022-12-31 | $4.0M | 68k | 59.81 |
| 2022-09-30 | $3.7M | 65k | 56.02 |
| 2022-06-30 | $4.0M | 64k | 62.91 |
| 2022-03-31 | $4.1M | 62k | 65.96 |
| 2021-12-31 | $3.2M | 55k | 59.21 |
| 2021-09-30 | $2.3M | 44k | 52.48 |
| 2021-06-30 | $1.7M | 32k | 54.11 |
| 2021-03-31 | $1.4M | 26k | 52.70 |
| 2020-12-31 | $1.2M | 21k | 54.86 |
| 2020-09-30 | $868k | 18k | 49.38 |
| 2020-06-30 | $789k | 18k | 44.70 |