Coca-Cola Company shares owned by Holderness Investments
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 31k | 55.98 |
| 2023-06-30 | $1.9M | 31k | 60.22 |
| 2023-03-31 | $1.9M | 30k | 62.03 |
| 2022-12-31 | $2.0M | 32k | 63.61 |
| 2022-09-30 | $1.8M | 32k | 56.02 |
| 2022-06-30 | $2.1M | 33k | 62.91 |
| 2022-03-31 | $2.0M | 32k | 62.01 |
| 2021-12-31 | $1.9M | 33k | 59.21 |
| 2021-09-30 | $1.7M | 32k | 52.49 |
| 2021-06-30 | $1.7M | 32k | 54.12 |
| 2021-03-31 | $1.7M | 32k | 52.71 |
| 2020-12-31 | $1.6M | 30k | 54.83 |
| 2020-09-30 | $1.4M | 29k | 49.37 |
| 2020-06-30 | $1.3M | 28k | 44.67 |
| 2020-03-31 | $1.1M | 24k | 44.27 |
| 2019-12-31 | $1.4M | 26k | 55.36 |
| 2019-09-30 | $1.4M | 26k | 54.43 |
| 2019-06-30 | $1.3M | 26k | 50.92 |
| 2019-03-31 | $1.2M | 25k | 46.84 |
| 2018-12-31 | $1.2M | 25k | 47.37 |
| 2018-09-30 | $1.1M | 24k | 46.20 |
| 2018-06-30 | $1.0M | 23k | 43.86 |
| 2018-03-31 | $1.0M | 23k | 43.41 |
| 2017-12-31 | $1.0M | 23k | 45.88 |
| 2017-09-30 | $1.0M | 22k | 44.99 |
| 2017-06-30 | $995k | 22k | 44.87 |
| 2017-03-31 | $943k | 22k | 42.46 |
| 2016-12-31 | $249k | 6.0k | 41.51 |
| 2016-09-30 | $252k | 6.0k | 42.30 |
| 2016-06-30 | $280k | 6.2k | 45.30 |
| 2016-03-31 | $276k | 6.0k | 46.32 |
| 2015-12-31 | $256k | 6.0k | 42.97 |
| 2015-09-30 | $243k | 6.1k | 40.11 |
| 2015-06-30 | $238k | 6.1k | 39.29 |
| 2015-03-31 | $249k | 6.1k | 40.60 |
| 2014-12-31 | $258k | 6.1k | 42.07 |
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