Coca-Cola Company shares owned by North Star Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 29k | 71.86 |
| 2024-06-30 | $1.8M | 29k | 63.65 |
| 2024-03-31 | $1.8M | 29k | 61.18 |
| 2023-12-31 | $1.7M | 29k | 58.93 |
| 2023-09-30 | $2.1M | 38k | 55.98 |
| 2023-06-30 | $2.4M | 40k | 60.22 |
| 2023-03-31 | $2.5M | 40k | 62.03 |
| 2022-12-31 | $2.4M | 38k | 63.61 |
| 2022-09-30 | $1.7M | 30k | 56.02 |
| 2022-06-30 | $1.9M | 30k | 62.92 |
| 2022-03-31 | $1.9M | 30k | 62.00 |
| 2021-12-31 | $1.8M | 30k | 59.22 |
| 2021-09-30 | $1.5M | 29k | 52.46 |
| 2021-06-30 | $1.4M | 25k | 54.11 |
| 2021-03-31 | $1.1M | 21k | 52.70 |
| 2020-12-31 | $1.3M | 23k | 54.84 |
| 2020-09-30 | $1.1M | 22k | 49.36 |
| 2020-06-30 | $986k | 22k | 44.66 |
| 2020-03-31 | $692k | 16k | 44.27 |
| 2019-12-31 | $1.1M | 21k | 55.34 |
| 2019-09-30 | $1.1M | 21k | 54.46 |
| 2019-06-30 | $1.1M | 21k | 50.94 |
| 2019-03-31 | $983k | 21k | 46.85 |
| 2018-12-31 | $1.0M | 21k | 47.36 |
| 2018-09-30 | $1.1M | 24k | 46.21 |
| 2018-06-30 | $1.0M | 24k | 43.86 |
| 2018-03-31 | $1.0M | 24k | 43.42 |
| 2017-12-31 | $1.2M | 25k | 45.87 |
| 2017-09-30 | $2.9M | 64k | 45.01 |
| 2017-06-30 | $2.8M | 63k | 44.85 |
| 2017-03-31 | $2.7M | 63k | 42.44 |
| 2016-12-31 | $2.6M | 64k | 41.46 |
| 2016-09-30 | $2.7M | 64k | 42.32 |
| 2016-06-30 | $3.0M | 64k | 46.39 |
| 2016-03-31 | $3.0M | 64k | 46.39 |
| 2015-12-31 | $2.6M | 60k | 42.97 |
| 2015-09-30 | $2.4M | 60k | 40.12 |
| 2015-06-30 | $2.4M | 60k | 39.24 |
| 2015-03-31 | $2.4M | 60k | 40.55 |
| 2014-12-31 | $2.5M | 60k | 42.21 |
| 2014-09-30 | $2.6M | 60k | 42.66 |
| 2014-06-30 | $2.6M | 60k | 42.37 |
| 2014-03-31 | $2.3M | 60k | 38.66 |
| 2013-12-31 | $2.5M | 61k | 41.31 |
| 2013-09-30 | $2.3M | 61k | 37.88 |
| 2013-06-30 | $2.4M | 61k | 40.11 |
| 2013-03-31 | $2.4M | 61k | 40.44 |
| 2012-12-31 | $633k | 18k | 36.25 |
| 2012-09-30 | $556k | 15k | 37.94 |
| 2012-06-30 | $510k | 6.5k | 78.12 |
| 2012-03-31 | $620k | 8.4k | 74.04 |
| 2011-12-31 | $586k | 8.4k | 69.98 |
| 2011-09-30 | $586k | 8.7k | 67.60 |
| 2011-06-30 | $520k | 7.7k | 67.35 |
| 2011-03-31 | $635k | 9.6k | 66.32 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management