Coca-Cola Company shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 230k | 71.86 |
| 2024-06-30 | $15M | 230k | 63.65 |
| 2024-03-31 | $14M | 231k | 61.18 |
| 2023-12-31 | $14M | 231k | 58.93 |
| 2023-09-30 | $13M | 231k | 55.98 |
| 2023-06-30 | $14M | 238k | 60.22 |
| 2023-03-31 | $15M | 238k | 62.03 |
| 2022-12-31 | $15M | 240k | 63.61 |
| 2022-09-30 | $14M | 241k | 56.02 |
| 2022-06-30 | $16M | 251k | 62.91 |
| 2022-03-31 | $16M | 263k | 62.00 |
| 2021-12-31 | $16M | 263k | 59.21 |
| 2021-09-30 | $14M | 265k | 52.47 |
| 2021-06-30 | $14M | 265k | 53.68 |
| 2021-03-31 | $14M | 265k | 52.71 |
| 2020-12-31 | $15M | 270k | 54.84 |
| 2020-09-30 | $14M | 275k | 49.37 |
| 2020-06-30 | $13M | 290k | 44.68 |
| 2020-03-31 | $15M | 331k | 44.25 |
| 2019-12-31 | $20M | 361k | 55.35 |
| 2019-09-30 | $19M | 353k | 54.44 |
| 2019-06-30 | $18M | 355k | 50.92 |
| 2019-03-31 | $20M | 419k | 46.86 |
| 2018-12-31 | $20M | 422k | 47.35 |
| 2018-09-30 | $20M | 427k | 46.19 |
| 2018-06-30 | $19M | 436k | 43.86 |
| 2018-03-31 | $21M | 488k | 43.43 |
| 2017-12-31 | $23M | 508k | 45.88 |
| 2017-09-30 | $23M | 514k | 45.01 |
| 2017-06-30 | $23M | 519k | 44.85 |
| 2017-03-31 | $23M | 530k | 42.44 |
| 2016-12-31 | $22M | 521k | 41.46 |
| 2016-09-30 | $25M | 589k | 42.32 |
| 2016-06-30 | $30M | 654k | 45.33 |
| 2016-03-31 | $34M | 728k | 46.39 |
| 2015-12-31 | $37M | 869k | 42.96 |
| 2015-09-30 | $38M | 935k | 40.12 |
| 2015-06-30 | $37M | 941k | 39.23 |
| 2015-03-31 | $39M | 962k | 40.50 |
| 2014-12-31 | $40M | 950k | 42.22 |
| 2014-09-30 | $41M | 960k | 42.66 |
| 2014-06-30 | $41M | 972k | 42.40 |
| 2014-03-31 | $23M | 582k | 38.66 |
| 2013-12-31 | $24M | 581k | 41.31 |
| 2013-09-30 | $22M | 582k | 37.88 |
| 2013-06-30 | $23M | 575k | 40.11 |
| 2013-03-31 | $23M | 577k | 40.44 |
| 2012-12-31 | $22M | 594k | 36.25 |
| 2012-09-30 | $23M | 618k | 37.94 |
| 2012-06-30 | $25M | 314k | 78.20 |
| 2012-03-31 | $24M | 322k | 74.01 |
| 2011-12-31 | $22M | 321k | 69.97 |
| 2011-09-30 | $22M | 331k | 67.56 |
| 2011-06-30 | $23M | 337k | 67.29 |
| 2011-03-31 | $23M | 344k | 66.34 |
| 2010-12-31 | $23M | 356k | 65.77 |