Coca-Cola Company shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 956 | 66.32 |
| 2025-06-30 | $75k | 1.1k | 70.75 |
| 2025-03-31 | $118k | 164 | 716.20 |
| 2024-12-31 | $5.0k | 84 | 59.52 |
| 2024-09-30 | $12k | 168 | 71.86 |
| 2024-06-30 | $11k | 168 | 63.65 |
| 2024-03-31 | $26k | 420 | 61.18 |
| 2023-12-31 | $25k | 420 | 58.93 |
| 2023-09-30 | $28k | 504 | 55.98 |
| 2023-06-30 | $30k | 504 | 60.22 |
| 2023-03-31 | $32k | 509 | 62.03 |
| 2022-12-31 | $32k | 509 | 63.61 |
| 2022-09-30 | $33k | 593 | 55.65 |
| 2021-09-30 | $47k | 877 | 53.18 |
| 2016-12-31 | $701k | 17k | 41.45 |
| 2016-09-30 | $724k | 17k | 41.98 |
| 2016-06-30 | $791k | 17k | 45.68 |
| 2016-03-31 | $823k | 18k | 46.91 |
| 2015-12-31 | $725k | 17k | 42.93 |
| 2015-09-30 | $721k | 18k | 40.12 |
| 2015-06-30 | $714k | 18k | 39.51 |
| 2015-03-31 | $813k | 20k | 40.74 |
| 2014-12-31 | $848k | 20k | 41.98 |
| 2014-09-30 | $866k | 20k | 42.68 |
| 2013-06-30 | $164k | 4.2k | 39.51 |
| 2012-09-30 | $203k | 5.3k | 38.27 |
| 2012-06-30 | $259k | 3.3k | 78.14 |
| 2012-03-31 | $245k | 3.3k | 74.07 |
| 2011-09-30 | $221k | 3.3k | 66.67 |
| 2011-06-30 | $228k | 3.4k | 66.67 |
| 2011-03-31 | $250k | 3.8k | 66.67 |
| 2010-12-31 | $261k | 4.0k | 65.83 |
More positions owned by Osterweis Capital Management
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