Coca-Cola Company shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 192k | 62.26 |
| 2024-09-30 | $11M | 153k | 71.86 |
| 2024-06-30 | $9.4M | 148k | 63.65 |
| 2020-12-31 | $37M | 668k | 54.84 |
| 2020-09-30 | $33M | 668k | 49.37 |
| 2020-06-30 | $34M | 750k | 44.68 |
| 2020-03-31 | $29M | 650k | 44.25 |
| 2019-12-31 | $126M | 2.3M | 55.35 |
| 2019-09-30 | $128M | 2.4M | 54.44 |
| 2019-06-30 | $128M | 2.5M | 51.61 |
| 2019-03-31 | $128M | 2.6M | 48.56 |
| 2018-12-31 | $125M | 2.6M | 47.35 |
| 2018-09-30 | $146M | 3.2M | 46.19 |
| 2018-06-30 | $139M | 3.2M | 43.86 |
| 2018-03-31 | $71M | 1.6M | 43.43 |
| 2017-12-31 | $8.5M | 185k | 45.88 |
| 2017-09-30 | $3.3M | 73k | 45.00 |
| 2017-06-30 | $1.8M | 39k | 44.84 |
| 2016-06-30 | $1.2M | 26k | 45.34 |
| 2016-03-31 | $75M | 1.6M | 46.39 |
| 2015-12-31 | $67M | 1.6M | 42.96 |
| 2015-09-30 | $47M | 1.2M | 40.12 |
| 2015-06-30 | $16M | 417k | 39.23 |
| 2015-03-31 | $17M | 417k | 40.55 |
| 2014-12-31 | $30M | 706k | 42.22 |
| 2014-09-30 | $56M | 1.3M | 42.66 |
| 2014-06-30 | $64M | 1.5M | 42.36 |
| 2014-03-31 | $52M | 1.3M | 38.66 |
| 2013-12-31 | $55M | 1.3M | 41.31 |
| 2013-09-30 | $17M | 437k | 37.88 |
| 2012-12-31 | $29M | 788k | 36.25 |
| 2012-09-30 | $30M | 793k | 37.93 |
| 2012-06-30 | $30M | 382k | 78.19 |
| 2012-03-31 | $28M | 373k | 74.01 |
| 2011-12-31 | $33M | 467k | 69.97 |
| 2011-09-30 | $28M | 413k | 67.56 |
| 2011-06-30 | $9.8M | 145k | 67.29 |
| 2011-03-31 | $8.3M | 125k | 66.35 |
| 2010-12-31 | $11M | 162k | 65.77 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation