Coca-Cola Company shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 35k | 71.86 |
| 2024-06-30 | $2.2M | 35k | 63.65 |
| 2024-03-31 | $2.2M | 36k | 61.18 |
| 2023-12-31 | $2.3M | 39k | 58.93 |
| 2023-09-30 | $2.2M | 40k | 55.98 |
| 2023-06-30 | $2.4M | 40k | 60.22 |
| 2023-03-31 | $2.5M | 40k | 62.03 |
| 2022-12-31 | $2.5M | 40k | 63.62 |
| 2022-09-30 | $2.6M | 46k | 56.03 |
| 2022-06-30 | $2.9M | 46k | 62.91 |
| 2022-03-31 | $2.9M | 46k | 62.00 |
| 2021-12-31 | $2.7M | 46k | 59.20 |
| 2021-09-30 | $2.5M | 47k | 52.47 |
| 2021-06-30 | $2.4M | 44k | 54.11 |
| 2021-03-31 | $2.3M | 45k | 52.72 |
| 2020-12-31 | $2.4M | 45k | 54.84 |
| 2020-09-30 | $2.2M | 44k | 49.36 |
| 2020-06-30 | $2.0M | 44k | 44.68 |
| 2020-03-31 | $2.0M | 45k | 44.25 |
| 2019-12-31 | $2.4M | 44k | 55.35 |
| 2019-09-30 | $2.4M | 44k | 54.45 |
| 2019-06-30 | $2.2M | 44k | 50.92 |
| 2019-03-31 | $1.9M | 41k | 46.86 |
| 2018-12-31 | $2.0M | 43k | 47.35 |
| 2018-09-30 | $1.9M | 41k | 46.18 |
| 2018-06-30 | $1.8M | 42k | 43.86 |
| 2018-03-31 | $1.8M | 42k | 43.42 |
| 2017-12-31 | $2.0M | 43k | 45.87 |
| 2017-09-30 | $1.9M | 43k | 45.01 |
| 2017-06-30 | $1.9M | 43k | 44.86 |
| 2017-03-31 | $1.9M | 44k | 42.45 |
| 2016-12-31 | $1.8M | 45k | 41.45 |
| 2016-09-30 | $1.9M | 45k | 42.32 |
| 2016-06-30 | $2.1M | 46k | 45.33 |
| 2016-03-31 | $2.1M | 45k | 46.38 |
| 2015-12-31 | $2.1M | 48k | 42.96 |
| 2015-09-30 | $1.9M | 48k | 40.11 |
| 2015-06-30 | $1.9M | 50k | 39.22 |
| 2015-03-31 | $1.9M | 48k | 40.56 |
| 2014-12-31 | $2.0M | 48k | 42.21 |
| 2014-09-30 | $2.2M | 52k | 42.66 |
| 2014-06-30 | $2.2M | 53k | 42.36 |
| 2014-03-31 | $2.2M | 58k | 38.65 |
| 2013-12-31 | $3.0M | 72k | 41.31 |
| 2013-09-30 | $2.8M | 75k | 37.88 |
| 2013-06-30 | $3.0M | 76k | 40.10 |
| 2013-03-31 | $3.1M | 76k | 40.44 |
| 2012-09-30 | $3.4M | 91k | 37.93 |
| 2012-06-30 | $3.4M | 44k | 78.20 |
| 2012-03-31 | $3.1M | 41k | 74.01 |
| 2011-12-31 | $3.0M | 42k | 69.96 |
| 2011-09-30 | $3.6M | 54k | 67.56 |
| 2011-06-30 | $3.6M | 54k | 67.30 |
| 2011-03-31 | $3.4M | 52k | 66.35 |
| 2010-12-31 | $4.5M | 68k | 65.77 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management