Coca-Cola Company shares owned by First Quadrant
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Coca-Cola Company
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All positions including Coca-Cola Company held by First Quadrant consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $11k | 185 | 59.46 |
2021-12-31 | $10k | 169 | 59.17 |
2021-06-30 | $8.0k | 154 | 51.95 |
2021-03-31 | $28k | 523 | 53.54 |
2020-12-31 | $56k | 1.0k | 55.06 |
2020-09-30 | $110k | 2.2k | 49.35 |
2020-06-30 | $235k | 5.3k | 44.62 |
2020-03-31 | $175k | 4.0k | 44.17 |
2019-12-31 | $219k | 4.0k | 55.28 |
2019-09-30 | $216k | 4.0k | 54.52 |
2019-06-30 | $200k | 3.9k | 50.89 |
2019-03-31 | $187k | 4.0k | 46.81 |
2018-12-31 | $112k | 2.4k | 47.56 |
2018-09-30 | $562k | 12k | 46.22 |
2018-06-30 | $4.0M | 92k | 43.86 |
2018-03-31 | $3.9M | 89k | 43.43 |
2017-12-31 | $3.9M | 84k | 45.89 |
2017-09-30 | $3.7M | 82k | 45.01 |
2017-06-30 | $3.8M | 85k | 44.85 |
2017-03-31 | $2.1M | 50k | 42.45 |
2016-12-31 | $4.9M | 118k | 41.46 |
2016-09-30 | $9.1M | 215k | 42.32 |
2016-06-30 | $11M | 236k | 45.33 |
2016-03-31 | $11M | 235k | 46.39 |
2015-12-31 | $9.0M | 211k | 42.96 |
2015-09-30 | $3.3M | 81k | 40.12 |
2015-06-30 | $3.1M | 80k | 39.23 |
2015-03-31 | $3.3M | 82k | 40.55 |
2014-12-31 | $3.9M | 92k | 42.22 |
2014-09-30 | $4.1M | 97k | 42.66 |
2014-06-30 | $3.9M | 91k | 42.36 |
2014-03-31 | $3.5M | 91k | 38.67 |
2013-12-31 | $4.6M | 111k | 41.31 |
2013-09-30 | $4.9M | 129k | 37.88 |
2013-06-30 | $5.2M | 129k | 40.11 |
2012-12-31 | $8.1M | 223k | 36.25 |
2012-06-30 | $7.8M | 100k | 78.19 |
2011-12-31 | $8.9M | 128k | 69.97 |
2011-09-30 | $8.7M | 128k | 67.56 |