General Re - New England Asset Management »

Coca-Cola Company shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Coca-Cola Company

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All positions including Coca-Cola Company held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-Cola Company by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 90k 66.32
2025-06-30 $6.3M 90k 70.75
2025-03-31 $6.4M 89k 71.62
2024-12-31 $5.5M 89k 62.26
2024-09-30 $7.1M 99k 71.86
2024-06-30 $6.3M 99k 63.65
2024-03-31 $6.1M 100k 61.18
2023-12-31 $5.8M 98k 58.93
2023-09-30 $4.5M 81k 55.98
2023-06-30 $4.9M 82k 60.22
2023-03-31 $2.8M 45k 62.03
2022-12-31 $3.0M 48k 63.61
2022-09-30 $5.8M 104k 56.02
2022-06-30 $6.9M 109k 62.91
2022-03-31 $6.7M 107k 62.00
2021-12-31 $6.3M 106k 59.21
2021-09-30 $5.2M 100k 52.47
2021-06-30 $5.0M 92k 54.11
2021-03-31 $4.7M 89k 52.71
2020-12-31 $4.8M 87k 54.83
2020-09-30 $4.2M 86k 49.38
2020-06-30 $3.9M 88k 44.67
2020-03-31 $4.2M 95k 44.25
2019-12-31 $4.5M 81k 55.34
2019-09-30 $4.5M 83k 54.45
2019-06-30 $4.2M 83k 50.92
2019-03-31 $3.9M 84k 46.85
2018-12-31 $3.8M 80k 47.34
2018-09-30 $3.7M 79k 46.18
2018-06-30 $3.5M 79k 43.86
2018-03-31 $3.0M 69k 43.42
2017-12-31 $3.2M 69k 45.88
2017-09-30 $3.1M 69k 45.01
2017-06-30 $3.1M 69k 44.85
2017-03-31 $3.0M 70k 42.43
2016-12-31 $2.4M 57k 41.46
2016-09-30 $2.2M 51k 42.32
2016-06-30 $2.3M 51k 45.34
2016-03-31 $2.3M 50k 46.39
2015-12-31 $2.4M 56k 42.95
2015-09-30 $4.1M 101k 40.12
2015-06-30 $3.8M 97k 39.23
2015-03-31 $3.9M 96k 40.54
2014-12-31 $4.0M 95k 42.22
2014-09-30 $4.1M 95k 42.67
2014-06-30 $3.8M 91k 42.36
2014-03-31 $3.6M 93k 38.66
2011-09-30 $534k 7.9k 67.59
2011-06-30 $532k 7.9k 67.34
2011-03-31 $524k 7.9k 66.33
2010-12-31 $520k 7.9k 65.82

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Ishares Tr Core Msci Intl (IDEV)
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Vanguard Index Fds Total Stk Mkt (VTI)
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Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

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