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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

Tip: Access up to 7 years of quarterly data

All positions including Coca-Cola Company held by Guinness 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 Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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