Coca-Cola Company shares owned by Hourglass Capital
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213k | 3.0k | 71.86 |
| 2023-12-31 | $203k | 3.4k | 58.93 |
| 2023-06-30 | $208k | 3.4k | 60.22 |
| 2023-03-31 | $226k | 3.6k | 62.03 |
| 2022-12-31 | $232k | 3.6k | 63.61 |
| 2022-09-30 | $204k | 3.6k | 55.91 |
| 2022-06-30 | $230k | 3.6k | 63.03 |
| 2021-06-30 | $509k | 9.4k | 54.15 |
| 2021-03-31 | $495k | 9.4k | 52.66 |
| 2020-12-31 | $515k | 9.4k | 54.79 |
| 2020-09-30 | $464k | 9.4k | 49.36 |
| 2020-06-30 | $420k | 9.4k | 44.68 |
| 2020-03-31 | $416k | 9.4k | 44.26 |
| 2019-12-31 | $520k | 9.4k | 55.32 |
| 2019-09-30 | $561k | 10k | 54.47 |
| 2019-06-30 | $524k | 10k | 50.87 |
| 2019-03-31 | $483k | 10k | 46.89 |
| 2018-12-31 | $606k | 13k | 47.34 |
| 2018-09-30 | $600k | 13k | 46.15 |
| 2018-06-30 | $570k | 13k | 43.85 |
| 2018-03-31 | $565k | 13k | 43.46 |
| 2017-12-31 | $615k | 13k | 45.90 |
| 2017-09-30 | $605k | 13k | 45.01 |
| 2017-06-30 | $601k | 13k | 44.85 |
| 2017-03-31 | $569k | 13k | 42.46 |
| 2016-12-31 | $556k | 13k | 41.49 |
| 2016-09-30 | $597k | 14k | 42.34 |
| 2016-06-30 | $639k | 14k | 45.32 |
| 2016-03-31 | $654k | 14k | 46.38 |
| 2015-12-31 | $606k | 14k | 42.98 |
| 2015-09-30 | $566k | 14k | 40.14 |
| 2015-06-30 | $571k | 15k | 39.24 |
| 2015-03-31 | $590k | 15k | 40.55 |
| 2014-12-31 | $1.8M | 42k | 42.21 |
| 2014-09-30 | $1.8M | 42k | 42.66 |
| 2014-06-30 | $1.8M | 43k | 42.36 |
| 2014-03-31 | $1.9M | 48k | 38.66 |
| 2013-12-31 | $2.0M | 49k | 41.31 |
| 2013-09-30 | $1.9M | 51k | 37.89 |
| 2013-06-30 | $2.3M | 58k | 40.10 |
| 2013-03-31 | $2.4M | 59k | 40.43 |
| 2012-12-31 | $2.1M | 59k | 36.25 |
| 2012-09-30 | $2.3M | 62k | 37.93 |
| 2012-06-30 | $3.7M | 47k | 78.20 |
| 2012-03-31 | $3.7M | 50k | 74.01 |
| 2011-12-31 | $3.6M | 51k | 69.96 |
| 2011-09-30 | $3.5M | 52k | 67.55 |
| 2011-06-30 | $3.5M | 52k | 67.30 |
| 2011-03-31 | $3.4M | 52k | 66.34 |
| 2010-12-31 | $3.5M | 54k | 65.76 |
| 2010-09-30 | $3.2M | 55k | 58.53 |