Coca-Cola Company shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.3M | 42k | 55.36 |
| 2019-09-30 | $3.2M | 58k | 54.43 |
| 2019-06-30 | $2.9M | 58k | 50.92 |
| 2019-03-31 | $4.4M | 93k | 46.86 |
| 2018-12-31 | $3.1M | 66k | 47.35 |
| 2018-09-30 | $5.9M | 128k | 46.19 |
| 2018-06-30 | $5.6M | 128k | 43.86 |
| 2018-03-31 | $5.6M | 128k | 43.43 |
| 2017-12-31 | $8.9M | 193k | 45.88 |
| 2017-09-30 | $7.8M | 174k | 45.01 |
| 2017-06-30 | $5.8M | 130k | 44.85 |
| 2017-03-31 | $5.3M | 124k | 42.44 |
| 2016-12-31 | $5.4M | 129k | 41.46 |
| 2016-09-30 | $5.3M | 126k | 42.32 |
| 2016-06-30 | $5.6M | 123k | 45.33 |
| 2016-03-31 | $5.6M | 121k | 46.39 |
| 2015-12-31 | $5.2M | 121k | 42.96 |
| 2015-09-30 | $5.0M | 125k | 40.12 |
| 2015-06-30 | $4.7M | 121k | 39.23 |
| 2015-03-31 | $4.3M | 106k | 40.55 |
| 2014-12-31 | $4.0M | 94k | 42.22 |
| 2014-09-30 | $3.8M | 88k | 42.66 |
| 2014-06-30 | $3.5M | 83k | 42.35 |
| 2014-03-31 | $3.2M | 82k | 38.66 |
| 2013-12-31 | $3.0M | 74k | 41.31 |
| 2013-09-30 | $2.9M | 76k | 37.88 |
| 2013-06-30 | $3.0M | 74k | 40.11 |
| 2013-03-31 | $3.3M | 82k | 40.44 |
| 2012-12-31 | $21M | 588k | 36.25 |
| 2012-09-30 | $355k | 9.3k | 37.99 |
| 2012-03-31 | $365k | 4.9k | 73.99 |
| 2011-12-31 | $427k | 6.1k | 70.05 |
| 2011-09-30 | $448k | 6.6k | 67.66 |
| 2011-06-30 | $417k | 6.2k | 67.39 |
| 2011-03-31 | $340k | 5.0k | 67.42 |
| 2010-12-31 | $281k | 4.3k | 65.72 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management