Coca-Cola Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267M | 3.7M | 71.86 |
| 2024-03-31 | $257M | 4.2M | 61.18 |
| 2023-09-30 | $251M | 4.5M | 55.98 |
| 2023-06-30 | $326M | 5.4M | 60.22 |
| 2023-03-31 | $361M | 5.8M | 62.03 |
| 2022-12-31 | $325M | 5.1M | 63.61 |
| 2022-09-30 | $271M | 4.8M | 56.01 |
| 2022-06-30 | $309M | 4.9M | 62.90 |
| 2022-03-31 | $349M | 5.6M | 62.00 |
| 2021-12-31 | $343M | 5.8M | 59.20 |
| 2021-09-30 | $294M | 5.6M | 52.46 |
| 2021-06-30 | $307M | 5.7M | 54.20 |
| 2021-03-31 | $8.3M | 4.1M | 2.00 |
| 2020-12-31 | $210M | 3.8M | 54.84 |
| 2020-09-30 | $186M | 3.8M | 49.37 |
| 2020-06-30 | $147M | 3.3M | 44.68 |
| 2020-03-31 | $111M | 2.5M | 44.25 |
| 2019-12-31 | $130M | 2.3M | 55.35 |
| 2019-09-30 | $108M | 2.0M | 54.44 |
| 2019-06-30 | $89M | 1.8M | 50.92 |
| 2019-03-31 | $133M | 2.8M | 46.86 |
| 2018-12-31 | $83M | 1.7M | 47.35 |
| 2018-09-30 | $84M | 1.8M | 46.19 |
| 2018-06-30 | $85M | 1.9M | 43.86 |
| 2018-03-31 | $100M | 2.3M | 43.43 |
| 2017-12-31 | $105M | 2.3M | 45.88 |
| 2017-09-30 | $102M | 2.3M | 45.01 |
| 2017-06-30 | $104M | 2.3M | 44.85 |
| 2017-03-31 | $39M | 916k | 42.44 |
| 2016-12-31 | $31M | 754k | 41.46 |
| 2016-09-30 | $24M | 563k | 42.32 |
| 2016-06-30 | $43M | 938k | 45.33 |
| 2016-03-31 | $91M | 2.0M | 46.39 |
| 2015-12-31 | $75M | 1.8M | 42.96 |
| 2015-09-30 | $43M | 1.1M | 40.12 |
| 2015-06-30 | $46M | 1.2M | 39.23 |
| 2015-03-31 | $9.4M | 231k | 40.55 |
| 2014-12-31 | $25M | 594k | 42.22 |
| 2014-09-30 | $7.5M | 175k | 42.66 |
| 2014-06-30 | $7.1M | 167k | 42.36 |
| 2014-03-31 | $6.7M | 174k | 38.66 |
| 2013-12-31 | $6.8M | 164k | 41.31 |
| 2013-09-30 | $6.0M | 158k | 37.88 |
| 2013-06-30 | $5.5M | 137k | 40.11 |
| 2013-03-31 | $3.7M | 92k | 40.44 |
| 2012-12-31 | $4.3M | 119k | 36.25 |
| 2012-09-30 | $16M | 413k | 37.93 |
| 2012-06-30 | $12M | 159k | 78.19 |
| 2012-03-31 | $14M | 182k | 74.01 |
| 2011-12-31 | $13M | 181k | 69.97 |
| 2011-09-30 | $2.6M | 39k | 67.56 |
| 2011-06-30 | $5.8M | 86k | 67.29 |
| 2011-03-31 | $2.4M | 36k | 66.35 |