Coca-Cola Company shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151M | 2.3M | 66.32 |
| 2025-06-30 | $138M | 1.9M | 70.75 |
| 2025-03-31 | $73M | 1.0M | 71.62 |
| 2024-12-31 | $2.9M | 47k | 62.26 |
| 2024-09-30 | $3.6M | 51k | 71.86 |
| 2024-06-30 | $7.1M | 112k | 63.65 |
| 2024-03-31 | $7.0M | 114k | 61.18 |
| 2023-09-30 | $6.3M | 113k | 55.98 |
| 2023-06-30 | $744k | 12k | 60.22 |
| 2023-03-31 | $697k | 11k | 62.03 |
| 2022-12-31 | $598k | 9.4k | 63.61 |
| 2022-09-30 | $264k | 4.7k | 56.09 |
| 2022-06-30 | $267k | 4.3k | 62.82 |
| 2022-03-31 | $308k | 5.0k | 62.06 |
| 2021-12-31 | $535k | 9.0k | 59.16 |
| 2021-09-30 | $397k | 7.6k | 52.46 |
| 2021-06-30 | $393k | 7.3k | 54.15 |
| 2021-03-31 | $358k | 6.8k | 52.68 |
| 2020-12-31 | $244k | 4.4k | 54.87 |
| 2020-09-30 | $72k | 1.5k | 49.11 |
| 2020-03-31 | $286k | 6.5k | 44.18 |
| 2014-09-30 | $224M | 5.3M | 42.66 |
| 2014-06-30 | $204M | 4.8M | 42.36 |
| 2014-03-31 | $176M | 4.5M | 38.66 |
| 2013-12-31 | $171M | 4.1M | 41.31 |
| 2013-09-30 | $122M | 3.2M | 37.88 |
| 2013-06-30 | $124M | 3.1M | 40.11 |
| 2013-03-31 | $105M | 2.6M | 40.44 |
| 2012-12-31 | $51M | 14k | 3625.16 |
| 2012-09-30 | $25M | 649k | 37.93 |
| 2012-06-30 | $24M | 307k | 78.19 |