Coca-Cola Company shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1B | 18M | 63.65 |
| 2024-03-31 | $1.0B | 17M | 61.18 |
| 2023-12-31 | $1.0B | 17M | 59.56 |
| 2023-09-30 | $1.1B | 19M | 55.98 |
| 2023-06-30 | $1.1B | 19M | 60.22 |
| 2023-03-31 | $1.2B | 20M | 62.03 |
| 2022-12-31 | $1.3B | 20M | 63.61 |
| 2022-09-30 | $1.2B | 21M | 56.02 |
| 2022-06-30 | $1.3B | 21M | 62.91 |
| 2022-03-31 | $1.3B | 21M | 62.00 |
| 2021-12-31 | $1.2B | 21M | 59.21 |
| 2021-09-30 | $1.1B | 21M | 52.47 |
| 2021-06-30 | $1.1B | 21M | 54.11 |
| 2021-03-31 | $1.1B | 21M | 52.71 |
| 2020-12-31 | $1.2B | 21M | 54.84 |
| 2020-09-30 | $1.0B | 21M | 49.37 |
| 2020-06-30 | $961M | 22M | 44.68 |
| 2020-03-31 | $896M | 20M | 44.25 |
| 2019-12-31 | $1.1B | 20M | 55.35 |
| 2019-09-30 | $1.1B | 21M | 54.44 |
| 2019-06-30 | $1.1B | 21M | 50.92 |
| 2019-03-31 | $1.0B | 22M | 46.86 |
| 2018-12-31 | $1.0B | 22M | 47.35 |
| 2018-09-30 | $1.0B | 22M | 46.19 |
| 2018-06-30 | $969M | 22M | 43.86 |
| 2018-03-31 | $969M | 22M | 43.43 |
| 2017-12-31 | $1.0B | 22M | 45.88 |
| 2017-09-30 | $1.0B | 23M | 45.01 |
| 2017-06-30 | $1.0B | 23M | 44.85 |
| 2017-03-31 | $993M | 23M | 42.44 |
| 2016-12-31 | $1.0B | 24M | 41.46 |
| 2016-09-30 | $1.1B | 25M | 42.30 |
| 2016-06-30 | $1.1B | 25M | 45.31 |
| 2016-03-31 | $1.2B | 25M | 46.43 |
| 2015-12-31 | $1.1B | 25M | 42.91 |
| 2015-09-30 | $1.0B | 26M | 40.09 |
| 2015-06-30 | $1.1B | 27M | 39.25 |
| 2015-03-31 | $1.1B | 28M | 40.56 |
| 2014-12-31 | $1.2B | 29M | 42.21 |
| 2014-09-30 | $1.3B | 31M | 42.67 |
| 2014-06-30 | $1.3B | 32M | 42.35 |
| 2014-03-31 | $1.2B | 32M | 38.63 |
| 2013-12-31 | $1.4B | 33M | 41.31 |
| 2013-06-30 | $1.3B | 33M | 40.11 |