Coca-Cola Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 1.2M | 71.86 |
| 2024-06-30 | $79M | 1.2M | 63.65 |
| 2024-03-31 | $78M | 1.3M | 61.18 |
| 2023-12-31 | $71M | 1.2M | 58.93 |
| 2023-09-30 | $66M | 1.2M | 55.98 |
| 2023-06-30 | $75M | 1.2M | 60.22 |
| 2023-03-31 | $71M | 1.1M | 62.03 |
| 2022-12-31 | $74M | 1.2M | 63.61 |
| 2022-09-30 | $59M | 1.1M | 55.12 |
| 2022-06-30 | $69M | 1.1M | 62.99 |
| 2022-03-31 | $71M | 1.2M | 61.93 |
| 2021-12-31 | $68M | 1.1M | 59.23 |
| 2021-09-30 | $55M | 1.0M | 52.48 |
| 2021-06-30 | $51M | 947k | 54.12 |
| 2021-03-31 | $51M | 974k | 52.69 |
| 2020-12-31 | $48M | 878k | 54.80 |
| 2020-09-30 | $42M | 855k | 49.41 |
| 2020-06-30 | $37M | 828k | 44.72 |
| 2020-03-31 | $32M | 729k | 44.26 |
| 2019-12-31 | $40M | 717k | 55.34 |
| 2019-09-30 | $43M | 789k | 54.45 |
| 2019-06-30 | $36M | 702k | 50.92 |
| 2019-03-31 | $32M | 681k | 46.87 |
| 2018-12-31 | $31M | 654k | 47.35 |
| 2018-09-30 | $32M | 686k | 46.19 |
| 2018-06-30 | $33M | 758k | 43.85 |
| 2018-03-31 | $90M | 2.1M | 43.42 |
| 2017-12-31 | $97M | 2.1M | 45.88 |
| 2017-09-30 | $88M | 2.0M | 45.03 |
| 2017-06-30 | $95M | 2.1M | 44.83 |
| 2017-03-31 | $90M | 2.1M | 42.45 |
| 2016-12-31 | $91M | 2.2M | 41.44 |
| 2016-09-30 | $98M | 2.3M | 42.33 |
| 2016-06-30 | $106M | 2.3M | 45.43 |
| 2016-03-31 | $103M | 2.2M | 46.47 |
| 2015-12-31 | $94M | 2.2M | 43.00 |
| 2015-09-30 | $85M | 2.1M | 40.12 |
| 2015-06-30 | $91M | 2.3M | 39.23 |
| 2015-03-31 | $92M | 2.3M | 40.55 |
| 2014-12-31 | $91M | 2.2M | 42.22 |
| 2014-09-30 | $82M | 1.9M | 42.66 |
| 2014-06-30 | $77M | 1.8M | 42.36 |
| 2014-03-31 | $65M | 1.7M | 38.66 |
| 2013-12-31 | $72M | 1.7M | 41.31 |
| 2013-09-30 | $61M | 1.6M | 37.88 |
| 2013-06-30 | $61M | 1.5M | 40.11 |
| 2012-03-31 | $62M | 839k | 74.01 |
| 2011-09-30 | $58M | 859k | 67.56 |
| 2011-06-30 | $44M | 645k | 67.52 |
| 2011-03-31 | $48M | 723k | 66.38 |
| 2010-12-31 | $35M | 532k | 65.77 |
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