Coca-Cola Company shares owned by Headinvest
Historical chart of Headinvest investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Headinvest consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Coca-Cola Company by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $870k | 13k | 66.32 |
| 2025-06-30 | $954k | 14k | 70.75 |
| 2025-03-31 | $1.1M | 16k | 71.62 |
| 2024-12-31 | $950k | 15k | 62.26 |
| 2024-09-30 | $988k | 14k | 71.86 |
| 2024-06-30 | $893k | 14k | 63.65 |
| 2024-03-31 | $860k | 14k | 61.18 |
| 2023-12-31 | $820k | 14k | 58.93 |
| 2023-09-30 | $754k | 14k | 55.48 |
| 2023-06-30 | $807k | 13k | 61.17 |
| 2023-03-31 | $886k | 14k | 62.03 |
| 2022-12-31 | $956k | 15k | 63.61 |
| 2022-09-30 | $801k | 14k | 56.05 |
| 2022-06-30 | $888k | 14k | 62.91 |
| 2022-03-31 | $849k | 14k | 62.02 |
| 2021-12-31 | $804k | 14k | 59.20 |
| 2021-09-30 | $728k | 14k | 52.50 |
| 2021-06-30 | $749k | 14k | 54.09 |
| 2021-03-31 | $685k | 13k | 52.66 |
| 2020-12-31 | $510k | 10k | 49.38 |
| 2020-09-30 | $510k | 10k | 49.38 |
| 2020-06-30 | $289k | 6.5k | 44.62 |
| 2020-03-31 | $219k | 4.7k | 46.84 |
| 2019-12-31 | $297k | 5.4k | 55.28 |
| 2019-09-30 | $282k | 5.2k | 54.50 |
| 2019-06-30 | $238k | 4.7k | 50.91 |
| 2019-03-31 | $219k | 4.7k | 46.84 |
| 2018-12-31 | $422k | 8.9k | 47.35 |
| 2018-09-30 | $206k | 4.5k | 46.22 |
| 2018-03-31 | $228k | 5.3k | 43.37 |
| 2017-12-31 | $289k | 6.3k | 45.89 |
| 2017-09-30 | $290k | 6.3k | 46.05 |
| 2017-06-30 | $300k | 6.7k | 44.80 |
| 2017-03-31 | $284k | 6.7k | 42.41 |
| 2016-12-31 | $309k | 7.4k | 41.49 |
| 2016-09-30 | $311k | 7.4k | 41.76 |
| 2016-06-30 | $338k | 7.4k | 45.39 |
| 2016-03-31 | $345k | 7.4k | 46.33 |
| 2015-12-31 | $320k | 7.4k | 42.97 |
| 2015-09-30 | $309k | 7.7k | 40.13 |
| 2015-06-30 | $275k | 7.0k | 39.16 |
| 2015-03-31 | $285k | 7.0k | 40.60 |
| 2014-12-31 | $298k | 7.1k | 42.22 |
| 2014-09-30 | $295k | 7.1k | 41.81 |
| 2014-06-30 | $297k | 7.0k | 42.37 |
| 2014-03-31 | $282k | 7.3k | 38.70 |
| 2013-12-31 | $499k | 12k | 41.29 |
| 2013-09-30 | $503k | 13k | 37.91 |
| 2013-06-30 | $563k | 14k | 40.12 |
| 2013-03-31 | $584k | 14k | 40.47 |
| 2012-12-31 | $532k | 15k | 36.26 |
| 2012-09-30 | $494k | 13k | 37.95 |
| 2012-06-30 | $458k | 5.9k | 78.20 |
| 2012-03-31 | $469k | 6.3k | 74.06 |
| 2011-12-31 | $547k | 7.8k | 70.00 |
| 2011-09-30 | $732k | 11k | 67.60 |
| 2011-06-30 | $395k | 5.9k | 67.36 |
| 2011-03-31 | $778k | 12k | 66.34 |