Coca-Cola Company shares owned by Payden & Rygel
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 290k | 71.86 |
| 2024-06-30 | $15M | 232k | 63.65 |
| 2024-03-31 | $20M | 319k | 61.18 |
| 2023-12-31 | $19M | 314k | 58.93 |
| 2023-09-30 | $10M | 184k | 55.98 |
| 2023-06-30 | $11M | 188k | 60.22 |
| 2023-03-31 | $26M | 423k | 62.03 |
| 2022-12-31 | $30M | 473k | 63.61 |
| 2022-09-30 | $32M | 573k | 56.02 |
| 2022-06-30 | $35M | 561k | 62.91 |
| 2022-03-31 | $22M | 361k | 62.00 |
| 2021-12-31 | $37M | 618k | 59.21 |
| 2021-09-30 | $33M | 619k | 52.47 |
| 2021-06-30 | $34M | 621k | 54.11 |
| 2021-03-31 | $34M | 639k | 52.71 |
| 2020-12-31 | $1.6M | 30k | 54.83 |
| 2020-09-30 | $1.5M | 30k | 49.37 |
| 2020-06-30 | $19M | 421k | 44.68 |
| 2020-03-31 | $17M | 393k | 44.25 |
| 2019-12-31 | $255k | 4.6k | 55.43 |
| 2019-09-30 | $250k | 4.6k | 54.35 |
| 2019-06-30 | $234k | 4.6k | 50.87 |
| 2019-03-31 | $216k | 4.6k | 46.96 |
| 2018-12-31 | $218k | 4.6k | 47.39 |
| 2018-09-30 | $2.8M | 61k | 46.18 |
| 2018-06-30 | $3.5M | 81k | 43.86 |
| 2018-03-31 | $3.5M | 81k | 43.43 |
| 2017-12-31 | $3.7M | 81k | 45.88 |
| 2017-09-30 | $3.6M | 81k | 45.01 |
| 2017-06-30 | $18M | 395k | 44.85 |
| 2017-03-31 | $15M | 346k | 42.44 |
| 2016-12-31 | $14M | 346k | 41.46 |
| 2016-09-30 | $42k | 1.0k | 42.00 |
| 2016-06-30 | $45k | 1.0k | 45.00 |
| 2016-03-31 | $46k | 1.0k | 46.00 |
| 2015-12-31 | $90k | 2.1k | 42.86 |
| 2015-09-30 | $40k | 1.0k | 40.00 |
| 2015-06-30 | $49k | 1.2k | 39.52 |
| 2015-03-31 | $50k | 1.2k | 40.32 |
| 2014-12-31 | $52k | 1.2k | 41.94 |
| 2014-09-30 | $53k | 1.2k | 42.74 |
| 2014-06-30 | $53k | 1.2k | 42.74 |
| 2014-03-31 | $48k | 1.2k | 38.71 |
| 2013-12-31 | $45k | 1.1k | 40.91 |
| 2013-09-30 | $42k | 1.1k | 38.18 |
| 2013-06-30 | $44k | 1.1k | 40.00 |
| 2013-03-31 | $263k | 6.5k | 40.46 |
| 2012-12-31 | $236k | 6.5k | 36.31 |
| 2011-06-30 | $2.1M | 32k | 67.30 |
| 2011-03-31 | $3.1M | 47k | 66.35 |