Coca-Cola Company shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 32k | 71.86 |
| 2024-06-30 | $2.1M | 33k | 63.65 |
| 2024-03-31 | $2.1M | 34k | 61.18 |
| 2023-12-31 | $2.0M | 35k | 58.93 |
| 2023-09-30 | $1.5M | 28k | 55.98 |
| 2023-06-30 | $1.5M | 25k | 60.22 |
| 2023-03-31 | $1.7M | 27k | 62.03 |
| 2022-12-31 | $1.8M | 28k | 63.61 |
| 2022-09-30 | $1.6M | 28k | 56.04 |
| 2022-06-30 | $1.0M | 17k | 62.90 |
| 2022-03-31 | $954k | 15k | 61.97 |
| 2021-12-31 | $967k | 16k | 59.18 |
| 2021-09-30 | $906k | 17k | 52.49 |
| 2021-06-30 | $898k | 17k | 54.09 |
| 2021-03-31 | $1.7M | 33k | 52.71 |
| 2020-12-31 | $1.8M | 33k | 54.84 |
| 2020-09-30 | $1.6M | 32k | 49.35 |
| 2020-06-30 | $1.5M | 33k | 44.68 |
| 2020-03-31 | $1.4M | 33k | 44.24 |
| 2019-12-31 | $1.9M | 34k | 55.35 |
| 2019-09-30 | $2.4M | 45k | 54.00 |
| 2019-06-30 | $2.5M | 49k | 50.92 |
| 2019-03-31 | $2.3M | 49k | 46.86 |
| 2018-12-31 | $2.5M | 53k | 47.35 |
| 2018-09-30 | $2.8M | 61k | 46.19 |
| 2018-06-30 | $2.6M | 60k | 43.86 |
| 2018-03-31 | $2.8M | 64k | 43.44 |
| 2017-12-31 | $2.9M | 64k | 45.88 |
| 2017-09-30 | $3.0M | 66k | 45.01 |
| 2017-06-30 | $3.0M | 68k | 44.85 |
| 2017-03-31 | $2.9M | 68k | 42.44 |
| 2016-12-31 | $2.8M | 68k | 41.45 |
| 2016-09-30 | $3.5M | 82k | 42.32 |
| 2016-06-30 | $3.8M | 84k | 45.33 |
| 2016-03-31 | $3.9M | 84k | 46.40 |
| 2015-12-31 | $3.6M | 83k | 42.96 |
| 2015-09-30 | $3.5M | 88k | 40.12 |
| 2015-06-30 | $3.3M | 83k | 39.23 |
| 2015-03-31 | $3.8M | 93k | 40.55 |
| 2014-12-31 | $3.9M | 93k | 42.22 |
| 2014-09-30 | $4.2M | 99k | 42.66 |
| 2014-06-30 | $4.2M | 99k | 42.36 |
| 2014-03-31 | $3.9M | 101k | 38.66 |
| 2013-12-31 | $9.6M | 232k | 41.31 |
| 2013-09-30 | $8.9M | 236k | 37.88 |
| 2013-06-30 | $13M | 323k | 40.11 |
| 2013-03-31 | $13M | 311k | 40.44 |
| 2012-12-31 | $10M | 282k | 36.25 |
| 2012-09-30 | $11M | 286k | 37.93 |
| 2012-06-30 | $11M | 146k | 78.19 |
| 2012-03-31 | $11M | 148k | 74.01 |
| 2011-12-31 | $10M | 148k | 69.97 |
| 2011-09-30 | $9.8M | 146k | 67.56 |
| 2011-06-30 | $11M | 157k | 67.29 |
| 2011-03-31 | $11M | 165k | 66.34 |