Coca-Cola Company shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211M | 3.2M | 66.04 |
| 2025-06-30 | $225M | 3.2M | 70.74 |
| 2025-03-31 | $225M | 3.1M | 71.56 |
| 2024-12-31 | $201M | 3.2M | 62.25 |
| 2024-09-30 | $220M | 3.1M | 71.85 |
| 2024-06-30 | $186M | 2.9M | 63.66 |
| 2024-03-31 | $142M | 2.3M | 61.18 |
| 2023-12-31 | $139M | 2.4M | 58.92 |
| 2023-09-30 | $132M | 2.4M | 55.97 |
| 2023-06-30 | $138M | 2.3M | 60.22 |
| 2023-03-31 | $131M | 2.1M | 62.02 |
| 2022-12-31 | $121M | 1.9M | 63.62 |
| 2022-09-30 | $95M | 1.7M | 56.03 |
| 2017-09-30 | $12M | 265k | 45.01 |
| 2017-06-30 | $12M | 265k | 44.85 |
| 2017-03-31 | $9.9M | 233k | 42.44 |
| 2016-12-31 | $8.5M | 205k | 41.46 |
| 2016-09-30 | $6.8M | 160k | 42.32 |
| 2016-06-30 | $5.7M | 126k | 45.33 |
| 2016-03-31 | $4.8M | 104k | 46.39 |
| 2015-12-31 | $4.1M | 95k | 42.96 |
| 2015-09-30 | $4.8M | 120k | 40.12 |
| 2015-06-30 | $4.1M | 101k | 40.55 |
| 2015-03-31 | $4.1M | 101k | 40.55 |
| 2014-12-31 | $2.9M | 70k | 42.22 |
| 2014-09-30 | $3.1M | 72k | 42.66 |
| 2014-06-30 | $2.9M | 68k | 42.36 |
| 2014-03-31 | $2.3M | 59k | 38.66 |
| 2013-12-31 | $2.1M | 51k | 41.31 |
| 2013-09-30 | $1.7M | 45k | 37.88 |
| 2013-06-30 | $782k | 20k | 40.12 |
| 2013-03-31 | $754k | 18 | 41888.89 |
| 2012-12-31 | $676k | 18 | 37555.56 |
| 2012-09-30 | $696k | 18 | 38666.67 |
| 2012-06-30 | $705k | 9 | 78333.33 |
| 2012-03-31 | $705k | 9 | 78333.33 |