Coca-Cola Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 532k | 70.34 |
| 2024-06-30 | $31M | 481k | 63.65 |
| 2024-03-31 | $24M | 384k | 61.18 |
| 2023-12-31 | $19M | 328k | 58.93 |
| 2023-09-30 | $19M | 345k | 55.98 |
| 2023-06-30 | $22M | 363k | 60.22 |
| 2023-03-31 | $24M | 390k | 62.03 |
| 2022-12-31 | $26M | 412k | 63.61 |
| 2022-09-30 | $23M | 403k | 56.02 |
| 2022-06-30 | $24M | 389k | 62.91 |
| 2022-03-31 | $22M | 360k | 62.00 |
| 2021-12-31 | $19M | 313k | 59.21 |
| 2021-09-30 | $16M | 307k | 52.52 |
| 2021-06-30 | $6.7M | 124k | 54.10 |
| 2021-03-31 | $6.2M | 117k | 52.69 |
| 2020-12-31 | $6.6M | 120k | 54.84 |
| 2020-09-30 | $1.8M | 36k | 49.37 |
| 2020-06-30 | $1.1M | 24k | 44.67 |
| 2020-03-31 | $152k | 3.4k | 44.28 |
| 2019-12-31 | $444k | 8.0k | 55.38 |
| 2019-09-30 | $999 | 13 | 76.92 |
| 2019-06-30 | $0 | 7 | 0.00 |
| 2018-03-31 | $20k | 469 | 42.64 |
| 2015-09-30 | $2.0k | 62 | 32.26 |
| 2015-03-31 | $1.0k | 14 | 71.43 |
| 2011-12-31 | $6.1M | 87k | 69.97 |
More positions owned by O'shaughnessy Asset Management
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