Coca-Cola Company shares owned by Natixis
Historical chart of Natixis investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $59M | 1.1M | 55.98 |
| 2023-06-30 | $55M | 908k | 60.22 |
| 2023-03-31 | $9.2M | 149k | 62.03 |
| 2022-12-31 | $62M | 973k | 63.61 |
| 2022-09-30 | $26M | 437k | 58.31 |
| 2022-06-30 | $24M | 373k | 64.14 |
| 2022-03-31 | $107M | 1.7M | 62.00 |
| 2021-12-31 | $121M | 2.0M | 59.21 |
| 2021-09-30 | $106M | 2.0M | 52.39 |
| 2021-06-30 | $40M | 736k | 54.05 |
| 2021-03-31 | $69M | 1.3M | 52.71 |
| 2020-12-31 | $61M | 1.1M | 54.84 |
| 2020-09-30 | $55M | 1.1M | 49.36 |
| 2020-06-30 | $75M | 1.7M | 44.69 |
| 2020-03-31 | $9.7M | 219k | 44.42 |
| 2019-12-31 | $41M | 780k | 53.08 |
| 2019-09-30 | $35M | 652k | 54.29 |
| 2019-06-30 | $14M | 264k | 50.92 |
| 2018-12-31 | $28M | 597k | 47.20 |
| 2018-09-30 | $42M | 918k | 45.66 |
| 2018-06-30 | $178M | 4.1M | 43.73 |
| 2018-03-31 | $56M | 1.3M | 43.73 |
| 2017-12-31 | $28M | 615k | 45.58 |
| 2017-09-30 | $1.4M | 30k | 45.02 |
| 2017-06-30 | $25M | 550k | 44.83 |
| 2016-12-31 | $8.1M | 196k | 41.46 |
| 2016-09-30 | $12M | 292k | 42.29 |
| 2016-06-30 | $19M | 427k | 45.00 |
| 2016-03-31 | $353k | 7.6k | 46.31 |
| 2015-12-31 | $366k | 8.5k | 42.93 |
| 2015-09-30 | $1.6M | 41k | 40.13 |
| 2015-06-30 | $92M | 2.3M | 39.25 |
| 2015-03-31 | $123M | 3.0M | 40.60 |
| 2014-12-31 | $162M | 3.8M | 43.00 |
| 2014-09-30 | $153M | 3.6M | 42.66 |
| 2014-06-30 | $165M | 3.9M | 42.39 |
| 2014-03-31 | $92M | 2.4M | 38.63 |
| 2013-12-31 | $126M | 3.0M | 41.35 |
| 2013-09-30 | $72M | 1.9M | 37.85 |
| 2013-06-30 | $25M | 613k | 40.15 |
| 2012-12-31 | $38M | 1.0M | 36.25 |
| 2012-09-30 | $31M | 809k | 37.93 |
| 2012-06-30 | $17M | 213k | 78.19 |
| 2012-03-31 | $13M | 169k | 74.00 |
| 2011-12-31 | $14M | 202k | 69.88 |
| 2011-09-30 | $5.7M | 83k | 69.05 |
| 2011-06-30 | $16M | 233k | 66.70 |
| 2011-03-31 | $17M | 261k | 66.04 |
| 2010-12-31 | $20M | 307k | 65.42 |