Coca-Cola Company shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 26k | 55.98 |
| 2023-06-30 | $1.6M | 27k | 60.22 |
| 2023-03-31 | $1.7M | 27k | 62.03 |
| 2022-12-31 | $1.6M | 26k | 63.61 |
| 2022-09-30 | $1.4M | 25k | 56.02 |
| 2022-06-30 | $1.4M | 23k | 62.91 |
| 2022-03-31 | $1.4M | 23k | 62.00 |
| 2021-12-31 | $1.6M | 27k | 59.20 |
| 2021-09-30 | $1.2M | 24k | 52.46 |
| 2021-06-30 | $1.4M | 27k | 54.12 |
| 2021-03-31 | $1.3M | 24k | 52.70 |
| 2020-12-31 | $1.2M | 21k | 54.84 |
| 2020-09-30 | $1.2M | 25k | 49.39 |
| 2020-06-30 | $882k | 20k | 44.67 |
| 2020-03-31 | $874k | 20k | 44.27 |
| 2019-12-31 | $1.0M | 18k | 55.36 |
| 2019-09-30 | $1.0M | 18k | 54.43 |
| 2019-06-30 | $990k | 19k | 50.93 |
| 2019-03-31 | $852k | 18k | 46.84 |
| 2018-12-31 | $853k | 18k | 47.32 |
| 2018-09-30 | $834k | 18k | 46.17 |
| 2018-06-30 | $780k | 18k | 43.83 |
| 2018-03-31 | $835k | 19k | 43.41 |
| 2017-12-31 | $805k | 18k | 45.87 |
| 2016-03-31 | $240k | 5.2k | 46.38 |
| 2015-12-31 | $225k | 5.2k | 42.97 |
| 2015-09-30 | $224k | 5.6k | 40.18 |
| 2015-06-30 | $219k | 5.6k | 39.28 |
| 2014-12-31 | $245k | 5.8k | 42.24 |
| 2014-06-30 | $248k | 5.9k | 42.34 |
| 2014-03-31 | $224k | 5.8k | 38.62 |
| 2013-12-31 | $240k | 5.8k | 41.38 |
| 2012-03-31 | $350k | 4.7k | 74.07 |
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