Coca-Cola Company shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 80k | 71.87 |
| 2024-06-30 | $5.1M | 80k | 63.65 |
| 2024-03-31 | $4.9M | 80k | 61.18 |
| 2023-12-31 | $4.7M | 80k | 58.93 |
| 2023-09-30 | $4.3M | 76k | 55.98 |
| 2023-06-30 | $4.6M | 76k | 60.22 |
| 2023-03-31 | $4.7M | 77k | 62.03 |
| 2022-12-31 | $4.9M | 78k | 63.61 |
| 2022-09-30 | $4.4M | 79k | 56.02 |
| 2022-06-30 | $5.0M | 80k | 62.91 |
| 2022-03-31 | $5.1M | 82k | 62.00 |
| 2021-12-31 | $4.8M | 82k | 59.21 |
| 2021-09-30 | $4.3M | 83k | 52.48 |
| 2021-06-30 | $4.5M | 84k | 54.11 |
| 2021-03-31 | $4.4M | 84k | 52.71 |
| 2020-12-31 | $4.7M | 85k | 54.84 |
| 2020-09-30 | $4.1M | 84k | 49.37 |
| 2020-06-30 | $3.8M | 85k | 44.68 |
| 2020-03-31 | $3.8M | 86k | 44.25 |
| 2019-12-31 | $4.9M | 89k | 55.35 |
| 2019-09-30 | $4.9M | 89k | 54.44 |
| 2019-06-30 | $4.5M | 89k | 50.92 |
| 2019-03-31 | $4.2M | 89k | 46.87 |
| 2018-12-31 | $4.2M | 89k | 47.35 |
| 2018-09-30 | $4.2M | 92k | 46.20 |
| 2018-06-30 | $4.0M | 92k | 43.86 |
| 2018-03-31 | $4.1M | 93k | 43.43 |
| 2017-12-31 | $4.3M | 94k | 45.88 |
| 2017-09-30 | $4.3M | 95k | 45.01 |
| 2017-06-30 | $4.3M | 97k | 44.85 |
| 2017-03-31 | $4.1M | 97k | 42.44 |
| 2016-12-31 | $4.1M | 99k | 41.46 |
| 2016-09-30 | $4.2M | 99k | 42.32 |
| 2016-06-30 | $4.5M | 99k | 45.33 |
| 2016-03-31 | $4.6M | 100k | 46.39 |
| 2015-12-31 | $4.3M | 100k | 42.96 |
| 2015-09-30 | $4.3M | 108k | 40.12 |
| 2015-06-30 | $4.1M | 104k | 39.23 |
| 2015-03-31 | $4.2M | 104k | 40.55 |
| 2014-12-31 | $4.5M | 107k | 42.22 |
| 2014-09-30 | $4.6M | 108k | 42.66 |
| 2014-06-30 | $4.6M | 108k | 42.36 |
| 2014-03-31 | $4.2M | 109k | 38.66 |
| 2013-12-31 | $4.5M | 109k | 41.31 |
| 2013-09-30 | $4.1M | 109k | 37.88 |
| 2013-06-30 | $4.4M | 110k | 40.11 |
| 2013-03-31 | $4.4M | 109k | 40.44 |
| 2012-12-31 | $3.9M | 109k | 36.25 |
| 2012-09-30 | $4.3M | 113k | 37.93 |
| 2012-06-30 | $4.4M | 56k | 78.18 |
| 2012-03-31 | $4.2M | 56k | 74.02 |
| 2011-12-31 | $3.9M | 56k | 69.97 |
| 2011-09-30 | $3.8M | 57k | 67.56 |
| 2011-06-30 | $3.9M | 58k | 67.29 |
| 2011-03-31 | $3.8M | 58k | 66.34 |
More positions owned by Meritage Portfolio Management
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