Coca-Cola Company shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.3M | 23k | 55.36 |
| 2019-09-30 | $1.2M | 21k | 54.44 |
| 2019-06-30 | $24M | 461k | 50.92 |
| 2019-03-31 | $35M | 736k | 46.86 |
| 2018-12-31 | $23M | 486k | 47.35 |
| 2018-09-30 | $23M | 503k | 46.19 |
| 2018-06-30 | $22M | 509k | 43.86 |
| 2018-03-31 | $20M | 469k | 43.43 |
| 2017-12-31 | $22M | 468k | 45.88 |
| 2017-09-30 | $11M | 236k | 45.01 |
| 2017-06-30 | $10M | 231k | 44.87 |
| 2017-03-31 | $2.1M | 50k | 42.43 |
| 2016-12-31 | $2.0M | 49k | 41.46 |
| 2016-09-30 | $2.8M | 67k | 42.31 |
| 2016-06-30 | $3.0M | 66k | 45.34 |
| 2016-03-31 | $2.5M | 53k | 46.39 |
| 2015-12-31 | $6.6M | 153k | 42.96 |
| 2015-09-30 | $4.8M | 119k | 40.12 |
| 2015-06-30 | $5.1M | 129k | 39.23 |
| 2015-03-31 | $4.9M | 121k | 40.55 |
| 2014-12-31 | $7.1M | 172k | 41.31 |
| 2014-09-30 | $9.6M | 224k | 42.66 |
| 2014-06-30 | $7.1M | 167k | 42.36 |
| 2014-03-31 | $6.2M | 161k | 38.66 |
| 2013-12-31 | $7.1M | 172k | 41.31 |
| 2013-09-30 | $7.4M | 196k | 37.88 |
| 2013-06-30 | $7.7M | 192k | 40.11 |
| 2013-03-31 | $7.6M | 187k | 40.44 |
| 2012-12-31 | $7.0M | 193k | 36.25 |
| 2012-09-30 | $1.9M | 50k | 37.94 |
| 2012-06-30 | $2.0M | 26k | 78.17 |
| 2012-03-31 | $1.9M | 26k | 74.01 |
| 2011-12-31 | $1.8M | 26k | 69.96 |
| 2011-09-30 | $1.8M | 26k | 67.57 |
More positions owned by Highstreet Asset Management
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