Coca-Cola Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $225M | 4.0M | 55.98 |
| 2023-06-30 | $236M | 3.9M | 60.22 |
| 2023-03-31 | $247M | 4.0M | 62.03 |
| 2022-12-31 | $216M | 3.4M | 63.61 |
| 2022-09-30 | $184M | 3.3M | 56.02 |
| 2022-06-30 | $222M | 3.5M | 62.91 |
| 2022-03-31 | $228M | 3.7M | 62.00 |
| 2021-12-31 | $219M | 3.7M | 59.19 |
| 2021-09-30 | $199M | 3.8M | 52.55 |
| 2021-06-30 | $199M | 3.7M | 54.01 |
| 2021-03-31 | $17M | 316k | 52.68 |
| 2020-12-31 | $17M | 304k | 54.86 |
| 2020-09-30 | $15M | 335k | 44.57 |
| 2020-06-30 | $7.6M | 171k | 44.57 |
| 2020-03-31 | $3.6M | 81k | 44.60 |
| 2019-12-31 | $5.4M | 97k | 55.33 |
| 2019-09-30 | $4.2M | 77k | 54.44 |
| 2019-06-30 | $15M | 285k | 50.94 |
| 2019-03-31 | $13M | 277k | 46.81 |
| 2018-12-31 | $14M | 285k | 47.35 |
| 2018-09-30 | $14M | 300k | 46.19 |
| 2018-06-30 | $14M | 317k | 43.87 |
| 2018-03-31 | $16M | 364k | 43.42 |
| 2017-12-31 | $20M | 435k | 45.92 |
| 2017-09-30 | $4.5M | 100k | 45.02 |
| 2017-06-30 | $4.1M | 91k | 44.86 |
| 2017-03-31 | $5.1M | 121k | 42.43 |
| 2016-12-31 | $7.3M | 176k | 41.47 |
| 2016-09-30 | $8.4M | 198k | 42.31 |
| 2016-06-30 | $10M | 228k | 45.36 |
| 2016-03-31 | $8.9M | 192k | 46.37 |
| 2015-12-31 | $8.9M | 207k | 42.93 |
| 2015-09-30 | $8.4M | 210k | 40.19 |
| 2015-06-30 | $6.2M | 159k | 39.23 |
| 2015-03-31 | $11M | 272k | 40.55 |
| 2014-12-31 | $11M | 252k | 42.22 |
| 2014-09-30 | $12M | 275k | 42.66 |
| 2014-06-30 | $13M | 316k | 42.36 |
| 2014-03-31 | $14M | 368k | 38.65 |
| 2013-12-31 | $13M | 325k | 41.33 |
| 2013-09-30 | $15M | 407k | 37.89 |
| 2013-06-30 | $20M | 508k | 39.89 |
| 2013-03-31 | $1.2M | 30k | 40.43 |
| 2012-12-31 | $48k | 1.3k | 36.39 |
| 2012-09-30 | $14M | 375k | 37.93 |
| 2011-12-31 | $1.4M | 20k | 69.95 |
| 2011-06-30 | $1.7M | 25k | 67.21 |
| 2011-03-31 | $367k | 5.5k | 66.28 |