Coca-Cola Company shares owned by NTV Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 72k | 71.86 |
| 2024-06-30 | $4.6M | 72k | 63.65 |
| 2024-03-31 | $4.4M | 72k | 61.18 |
| 2023-12-31 | $4.3M | 74k | 58.93 |
| 2023-09-30 | $4.4M | 78k | 55.98 |
| 2023-06-30 | $4.7M | 78k | 60.22 |
| 2023-03-31 | $4.9M | 79k | 62.03 |
| 2022-12-31 | $5.0M | 79k | 63.61 |
| 2022-09-30 | $4.4M | 79k | 56.02 |
| 2022-06-30 | $5.0M | 79k | 62.91 |
| 2022-03-31 | $4.9M | 79k | 62.00 |
| 2021-12-31 | $4.7M | 79k | 59.21 |
| 2021-09-30 | $4.2M | 81k | 52.47 |
| 2021-06-30 | $4.3M | 80k | 54.11 |
| 2021-03-31 | $4.2M | 80k | 52.71 |
| 2020-12-31 | $4.4M | 80k | 54.84 |
| 2020-09-30 | $3.9M | 80k | 49.37 |
| 2020-06-30 | $3.6M | 81k | 44.68 |
| 2020-03-31 | $2.9M | 66k | 44.26 |
| 2019-12-31 | $3.6M | 65k | 55.34 |
| 2019-09-30 | $3.5M | 64k | 54.44 |
| 2019-06-30 | $3.3M | 64k | 50.91 |
| 2019-03-31 | $3.1M | 66k | 46.86 |
| 2018-12-31 | $3.2M | 67k | 47.36 |
| 2018-09-30 | $3.1M | 68k | 46.19 |
| 2018-06-30 | $3.0M | 68k | 43.86 |
| 2018-03-31 | $3.0M | 68k | 43.43 |
| 2017-12-31 | $3.2M | 70k | 45.88 |
| 2017-09-30 | $3.2M | 70k | 45.02 |
| 2017-06-30 | $3.2M | 71k | 44.84 |
| 2017-03-31 | $2.9M | 69k | 42.43 |
| 2016-12-31 | $2.8M | 68k | 41.46 |
| 2016-09-30 | $2.9M | 68k | 42.31 |
| 2016-06-30 | $2.7M | 59k | 45.32 |
| 2016-03-31 | $2.8M | 59k | 46.38 |
| 2015-12-31 | $2.6M | 60k | 42.96 |
| 2015-09-30 | $3.8M | 94k | 40.12 |
| 2015-06-30 | $3.8M | 97k | 39.22 |
| 2015-03-31 | $4.0M | 98k | 40.55 |
| 2014-12-31 | $4.1M | 98k | 42.22 |
| 2014-09-30 | $4.2M | 99k | 42.65 |
| 2014-06-30 | $4.2M | 99k | 42.36 |
| 2014-03-31 | $3.7M | 96k | 38.65 |
| 2013-12-31 | $3.6M | 88k | 41.30 |
| 2013-09-30 | $3.3M | 88k | 37.87 |
| 2013-06-30 | $3.4M | 84k | 40.10 |
| 2013-03-31 | $3.4M | 85k | 40.44 |
| 2012-12-31 | $3.0M | 83k | 36.24 |
| 2012-09-30 | $3.1M | 83k | 37.93 |
| 2012-06-30 | $3.3M | 42k | 78.17 |
| 2012-03-31 | $2.9M | 39k | 74.00 |
| 2011-12-31 | $2.7M | 38k | 69.95 |
| 2011-09-30 | $2.6M | 38k | 67.54 |
| 2011-06-30 | $2.6M | 39k | 67.27 |