Coca-Cola Company shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $197M | 4.2M | 46.87 |
| 2018-12-31 | $188M | 4.0M | 47.34 |
| 2018-09-30 | $199M | 4.3M | 46.18 |
| 2018-06-30 | $183M | 4.2M | 43.85 |
| 2018-03-31 | $122M | 2.8M | 43.43 |
| 2017-12-31 | $62M | 1.4M | 45.88 |
| 2017-09-30 | $60M | 1.3M | 45.01 |
| 2017-06-30 | $30M | 666k | 44.85 |
| 2017-03-31 | $54M | 1.3M | 42.44 |
| 2016-12-31 | $91M | 2.2M | 41.46 |
| 2016-09-30 | $133M | 3.1M | 42.32 |
| 2016-06-30 | $136M | 3.0M | 45.33 |
| 2016-03-31 | $162M | 3.5M | 46.39 |
| 2015-12-31 | $78M | 1.8M | 42.98 |
| 2015-09-30 | $46M | 1.1M | 40.12 |
| 2015-06-30 | $17M | 421k | 39.23 |
| 2015-03-31 | $26M | 648k | 40.55 |
| 2014-12-31 | $17M | 402k | 42.22 |
| 2014-09-30 | $19M | 447k | 42.66 |
| 2014-06-30 | $21M | 489k | 42.36 |
| 2014-03-31 | $19M | 489k | 38.66 |
| 2013-12-31 | $21M | 513k | 41.31 |
| 2013-09-30 | $28M | 740k | 37.88 |
| 2013-03-31 | $239M | 5.9M | 40.44 |
| 2012-12-31 | $268M | 7.4M | 36.25 |
| 2012-09-30 | $307M | 8.1M | 37.93 |
| 2012-06-30 | $417M | 5.3M | 78.19 |
| 2012-03-31 | $411M | 5.6M | 74.01 |
| 2011-12-31 | $403M | 5.8M | 69.97 |
| 2011-06-30 | $390M | 5.8M | 67.29 |
| 2011-03-31 | $322M | 4.9M | 66.35 |
| 2010-12-31 | $168M | 2.6M | 65.77 |