Coca-Cola Company shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 49k | 71.86 |
| 2024-06-30 | $3.3M | 54k | 61.18 |
| 2024-03-31 | $3.0M | 51k | 58.93 |
| 2023-12-31 | $3.0M | 51k | 58.93 |
| 2023-09-30 | $2.9M | 51k | 55.98 |
| 2023-06-30 | $3.1M | 51k | 60.22 |
| 2023-03-31 | $3.2M | 52k | 62.03 |
| 2022-12-31 | $3.4M | 53k | 63.61 |
| 2022-09-30 | $3.0M | 54k | 56.00 |
| 2022-06-30 | $3.6M | 58k | 62.90 |
| 2022-03-31 | $3.6M | 59k | 61.98 |
| 2021-12-31 | $3.5M | 59k | 59.21 |
| 2021-09-30 | $3.1M | 59k | 52.47 |
| 2021-06-30 | $3.2M | 59k | 54.10 |
| 2021-03-31 | $3.1M | 59k | 52.71 |
| 2020-12-31 | $2.9M | 52k | 54.82 |
| 2020-09-30 | $2.1M | 44k | 49.35 |
| 2020-06-30 | $1.7M | 39k | 44.68 |
| 2020-03-31 | $1.6M | 36k | 44.25 |
| 2019-12-31 | $2.0M | 36k | 55.34 |
| 2019-09-30 | $2.0M | 37k | 54.42 |
| 2019-06-30 | $1.9M | 37k | 50.91 |
| 2019-03-31 | $1.7M | 37k | 46.84 |
| 2018-12-31 | $1.7M | 37k | 47.32 |
| 2018-09-30 | $1.7M | 37k | 46.17 |
| 2018-06-30 | $1.6M | 37k | 43.86 |
| 2018-03-31 | $1.5M | 35k | 43.40 |
| 2017-12-31 | $1.6M | 35k | 45.87 |
| 2017-09-30 | $1.6M | 35k | 44.98 |
| 2017-06-30 | $1.5M | 34k | 44.82 |
| 2017-03-31 | $1.4M | 33k | 42.41 |
| 2016-12-31 | $1.1M | 26k | 41.45 |
| 2016-09-30 | $207k | 4.9k | 42.30 |
| 2016-06-30 | $212k | 4.7k | 45.16 |
| 2015-12-31 | $224k | 5.2k | 42.88 |
| 2015-09-30 | $209k | 5.2k | 40.01 |
| 2015-06-30 | $204k | 5.2k | 39.05 |
| 2015-03-31 | $222k | 5.5k | 40.48 |
| 2014-12-31 | $231k | 5.5k | 42.12 |