Coca-Cola Company shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $897M | 15M | 62.00 |
| 2021-12-31 | $811M | 14M | 59.21 |
| 2021-09-30 | $677M | 13M | 52.47 |
| 2021-06-30 | $672M | 12M | 54.11 |
| 2021-03-31 | $673M | 13M | 52.71 |
| 2020-12-31 | $679M | 12M | 54.84 |
| 2020-09-30 | $609M | 12M | 49.37 |
| 2020-06-30 | $538M | 12M | 44.68 |
| 2020-03-31 | $556M | 13M | 44.25 |
| 2019-12-31 | $689M | 12M | 55.35 |
| 2019-09-30 | $671M | 12M | 54.44 |
| 2019-06-30 | $605M | 12M | 50.92 |
| 2019-03-31 | $539M | 12M | 46.86 |
| 2018-12-31 | $548M | 12M | 47.35 |
| 2018-09-30 | $498M | 11M | 46.19 |
| 2018-06-30 | $466M | 11M | 43.86 |
| 2018-03-31 | $441M | 10M | 43.43 |
| 2017-12-31 | $448M | 9.8M | 45.88 |
| 2017-09-30 | $411M | 9.1M | 45.01 |
| 2017-06-30 | $390M | 8.7M | 44.85 |
| 2017-03-31 | $291M | 6.9M | 42.44 |
| 2016-12-31 | $351M | 8.5M | 41.46 |
| 2016-09-30 | $328M | 7.7M | 42.32 |
| 2016-06-30 | $344M | 7.6M | 45.33 |
| 2016-03-31 | $333M | 7.2M | 46.39 |
| 2015-12-31 | $287M | 6.7M | 42.96 |
| 2015-09-30 | $254M | 6.3M | 40.12 |
| 2015-06-30 | $246M | 6.3M | 39.23 |
| 2015-03-31 | $246M | 6.1M | 40.55 |
| 2014-12-31 | $249M | 5.9M | 42.22 |
| 2014-09-30 | $237M | 5.5M | 42.66 |
| 2014-06-30 | $234M | 5.5M | 42.36 |
| 2014-03-31 | $215M | 5.6M | 38.66 |
| 2013-12-31 | $231M | 5.6M | 41.31 |
| 2013-09-30 | $210M | 5.5M | 37.88 |
| 2013-06-30 | $223M | 5.6M | 40.11 |
| 2013-03-31 | $228M | 5.6M | 40.44 |
| 2012-12-31 | $200M | 5.5M | 36.25 |
| 2012-09-30 | $208M | 5.5M | 37.93 |
| 2012-06-30 | $218M | 2.8M | 78.19 |
| 2012-03-31 | $192M | 2.6M | 74.01 |
| 2011-12-31 | $177M | 2.5M | 69.97 |
| 2011-09-30 | $176M | 2.6M | 67.56 |
| 2011-03-31 | $165M | 2.5M | 66.34 |
| 2010-12-31 | $166M | 2.5M | 65.77 |
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