Coca-Cola Company shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 79k | 58.93 |
| 2023-09-30 | $4.5M | 80k | 55.98 |
| 2023-06-30 | $4.8M | 80k | 60.22 |
| 2023-03-31 | $14M | 138k | 98.82 |
| 2022-12-31 | $10M | 161k | 63.61 |
| 2022-09-30 | $4.7M | 84k | 56.02 |
| 2022-06-30 | $4.7M | 75k | 62.91 |
| 2022-03-31 | $5.2M | 83k | 62.00 |
| 2021-12-31 | $5.3M | 90k | 59.21 |
| 2021-09-30 | $4.7M | 89k | 52.48 |
| 2021-06-30 | $5.0M | 92k | 54.12 |
| 2021-03-31 | $4.7M | 88k | 52.72 |
| 2020-12-31 | $4.8M | 87k | 54.84 |
| 2020-09-30 | $4.0M | 80k | 49.37 |
| 2020-06-30 | $3.3M | 73k | 44.69 |
| 2020-03-31 | $2.8M | 62k | 44.25 |
| 2019-12-31 | $2.8M | 51k | 55.36 |
| 2019-09-30 | $2.9M | 54k | 54.43 |
| 2019-06-30 | $2.7M | 53k | 50.92 |
| 2019-03-31 | $2.6M | 55k | 46.86 |
| 2018-12-31 | $2.5M | 53k | 47.34 |
| 2018-09-30 | $2.4M | 53k | 46.20 |
| 2018-06-30 | $3.8M | 87k | 43.86 |
| 2018-03-31 | $4.0M | 91k | 43.43 |
| 2017-12-31 | $4.2M | 92k | 45.88 |
| 2017-09-30 | $3.8M | 85k | 45.00 |
| 2017-06-30 | $3.9M | 88k | 44.85 |
| 2017-03-31 | $3.7M | 86k | 42.44 |
| 2016-12-31 | $3.5M | 84k | 41.46 |
| 2016-09-30 | $3.5M | 82k | 42.33 |
| 2016-06-30 | $3.9M | 86k | 45.32 |
| 2016-03-31 | $3.4M | 73k | 46.39 |
| 2015-12-31 | $3.2M | 75k | 42.96 |
| 2015-09-30 | $3.0M | 74k | 40.12 |
| 2015-06-30 | $2.8M | 71k | 39.23 |
| 2015-03-31 | $2.9M | 71k | 40.56 |
| 2014-12-31 | $3.1M | 74k | 42.21 |
| 2014-09-30 | $3.4M | 79k | 42.67 |
| 2014-06-30 | $3.4M | 79k | 42.37 |
| 2014-03-31 | $3.1M | 81k | 38.67 |
| 2013-12-31 | $3.3M | 80k | 41.31 |
| 2013-09-30 | $3.0M | 80k | 37.88 |
| 2013-06-30 | $3.2M | 80k | 40.11 |
| 2013-03-31 | $3.3M | 81k | 40.45 |
| 2012-12-31 | $3.0M | 82k | 36.24 |
| 2012-09-30 | $3.0M | 79k | 37.93 |
| 2012-06-30 | $3.1M | 39k | 78.18 |
| 2012-03-31 | $2.9M | 39k | 74.00 |
| 2011-12-31 | $2.6M | 38k | 69.98 |
| 2011-09-30 | $2.5M | 38k | 67.57 |
| 2011-06-30 | $399k | 5.9k | 67.22 |