Coca-Cola Company shares owned by Invesco
Historical chart of Invesco investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5B | 21M | 71.86 |
| 2024-06-30 | $1.3B | 21M | 63.65 |
| 2024-03-31 | $1.5B | 24M | 61.18 |
| 2023-12-31 | $1.3B | 23M | 58.93 |
| 2023-09-30 | $1.5B | 26M | 56.50 |
| 2023-06-30 | $1.4B | 24M | 60.22 |
| 2023-03-31 | $1.6B | 25M | 62.03 |
| 2022-12-31 | $1.6B | 25M | 63.61 |
| 2022-03-31 | $1.7B | 27M | 61.98 |
| 2021-12-31 | $1.7B | 28M | 59.21 |
| 2021-09-30 | $1.4B | 27M | 52.45 |
| 2021-06-30 | $1.5B | 27M | 54.06 |
| 2021-03-31 | $1.3B | 26M | 52.73 |
| 2020-12-31 | $1.1B | 21M | 54.75 |
| 2020-09-30 | $1.0B | 21M | 49.30 |
| 2020-06-30 | $834M | 19M | 44.68 |
| 2020-03-31 | $904M | 21M | 44.09 |
| 2019-12-31 | $1.2B | 22M | 55.35 |
| 2019-09-30 | $1.2B | 23M | 54.44 |
| 2019-03-31 | $1.0B | 21M | 46.86 |
| 2018-12-31 | $1.1B | 24M | 47.29 |
| 2018-09-30 | $1.2B | 25M | 46.19 |
| 2018-06-30 | $1.1B | 26M | 43.83 |
| 2018-03-31 | $1.1B | 25M | 43.48 |
| 2017-12-31 | $1.2B | 26M | 45.86 |
| 2017-09-30 | $1.2B | 27M | 45.01 |
| 2017-06-30 | $1.1B | 25M | 44.85 |
| 2017-03-31 | $1.1B | 25M | 42.44 |
| 2016-12-31 | $1.1B | 26M | 41.46 |
| 2016-09-30 | $1.0B | 24M | 42.32 |
| 2016-06-30 | $1.1B | 24M | 45.33 |
| 2016-03-31 | $1.1B | 24M | 46.39 |
| 2015-12-31 | $1.1B | 26M | 42.96 |
| 2015-09-30 | $961M | 24M | 40.12 |
| 2014-12-31 | $540M | 13M | 42.22 |
| 2014-09-30 | $501M | 12M | 42.66 |
| 2014-03-31 | $376M | 9.7M | 38.66 |
| 2013-12-31 | $455M | 11M | 41.31 |
| 2013-09-30 | $564M | 15M | 37.88 |
| 2013-03-31 | $614M | 15M | 40.44 |
| 2012-09-30 | $531M | 14M | 37.93 |
| 2012-06-30 | $673M | 8.6M | 78.19 |
| 2012-03-31 | $780M | 11M | 74.01 |
| 2011-12-31 | $777M | 11M | 69.97 |
| 2011-09-30 | $206M | 3.0M | 67.56 |
| 2011-06-30 | $757M | 11M | 67.29 |
| 2010-12-31 | $758M | 12M | 65.77 |