Coca-Cola Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 179k | 55.98 |
| 2023-06-30 | $11M | 176k | 60.22 |
| 2023-03-31 | $11M | 169k | 62.03 |
| 2022-12-31 | $11M | 167k | 63.61 |
| 2022-09-30 | $9.4M | 167k | 56.02 |
| 2022-06-30 | $10M | 165k | 62.91 |
| 2022-03-31 | $11M | 183k | 62.00 |
| 2021-12-31 | $11M | 187k | 59.21 |
| 2021-09-30 | $10M | 192k | 52.47 |
| 2021-06-30 | $9.9M | 184k | 54.11 |
| 2021-03-31 | $9.9M | 187k | 52.71 |
| 2020-12-31 | $10M | 188k | 54.84 |
| 2020-09-30 | $10M | 211k | 49.37 |
| 2020-06-30 | $9.9M | 222k | 44.68 |
| 2020-03-31 | $9.4M | 214k | 44.25 |
| 2019-12-31 | $12M | 217k | 55.35 |
| 2019-09-30 | $12M | 214k | 54.44 |
| 2019-06-30 | $12M | 234k | 50.92 |
| 2019-03-31 | $15M | 315k | 46.86 |
| 2018-12-31 | $4.8M | 102k | 47.35 |
| 2018-09-30 | $5.5M | 119k | 46.20 |
| 2018-06-30 | $5.4M | 123k | 43.85 |
| 2018-03-31 | $15M | 350k | 43.43 |
| 2017-12-31 | $18M | 401k | 45.88 |
| 2017-09-30 | $19M | 429k | 45.01 |
| 2017-06-30 | $19M | 431k | 44.85 |
| 2017-03-31 | $19M | 437k | 42.44 |
| 2016-12-31 | $1.2M | 29k | 41.46 |
| 2016-09-30 | $1.3M | 32k | 42.31 |
| 2016-06-30 | $1.4M | 30k | 45.34 |
| 2016-03-31 | $572k | 12k | 46.36 |
| 2015-12-31 | $700k | 16k | 42.94 |
| 2015-09-30 | $677k | 17k | 40.14 |
| 2015-06-30 | $510k | 13k | 39.24 |
| 2015-03-31 | $496k | 12k | 40.56 |
| 2014-12-31 | $497k | 12k | 42.23 |
| 2014-09-30 | $541k | 13k | 42.68 |
| 2014-06-30 | $519k | 12k | 42.35 |
| 2014-03-31 | $460k | 12k | 38.67 |
| 2013-12-31 | $504k | 12k | 41.31 |
| 2013-09-30 | $355k | 9.4k | 37.91 |
| 2013-06-30 | $289k | 3.7k | 78.11 |
| 2013-03-31 | $299k | 7.4k | 40.41 |
| 2012-12-31 | $268k | 7.4k | 36.22 |
| 2012-09-30 | $281k | 7.4k | 37.97 |
| 2012-06-30 | $289k | 3.7k | 78.11 |
| 2012-03-31 | $280k | 3.8k | 73.98 |
| 2011-12-31 | $259k | 3.7k | 70.00 |
| 2011-09-30 | $253k | 3.8k | 67.47 |
| 2011-06-30 | $256k | 3.8k | 67.37 |
| 2011-03-31 | $252k | 3.8k | 66.32 |
| 2010-12-31 | $250k | 3.8k | 65.79 |