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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Quarterly reported holdings in Coca-Cola Company by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by General Re - New England Asset Management
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