Coca-Cola Company shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 32k | 71.86 |
| 2024-03-31 | $1.8M | 30k | 61.18 |
| 2023-12-31 | $1.8M | 30k | 58.93 |
| 2023-09-30 | $1.6M | 28k | 56.13 |
| 2023-06-30 | $1.4M | 23k | 60.22 |
| 2023-03-31 | $1.4M | 22k | 62.03 |
| 2022-12-31 | $1.8M | 28k | 63.61 |
| 2022-09-30 | $1.6M | 28k | 56.03 |
| 2022-06-30 | $1.8M | 29k | 62.89 |
| 2022-03-31 | $1.9M | 30k | 62.01 |
| 2021-12-31 | $1.8M | 30k | 59.23 |
| 2021-09-30 | $1.6M | 30k | 52.47 |
| 2021-06-30 | $1.7M | 31k | 54.12 |
| 2021-03-31 | $1.7M | 32k | 52.70 |
| 2020-12-31 | $1.8M | 32k | 54.85 |
| 2020-09-30 | $1.6M | 32k | 49.38 |
| 2020-06-30 | $1.4M | 32k | 44.68 |
| 2020-03-31 | $1.4M | 32k | 44.25 |
| 2019-12-31 | $1.8M | 33k | 55.34 |
| 2019-09-30 | $1.8M | 33k | 54.46 |
| 2019-06-30 | $1.7M | 34k | 50.90 |
| 2019-03-31 | $1.6M | 35k | 46.86 |
| 2018-12-31 | $1.7M | 35k | 47.33 |
| 2018-09-30 | $1.7M | 36k | 46.19 |
| 2018-06-30 | $1.6M | 37k | 43.86 |
| 2018-03-31 | $1.6M | 38k | 43.42 |
| 2017-12-31 | $1.1M | 24k | 45.86 |
| 2017-09-30 | $1.1M | 24k | 45.02 |
| 2017-06-30 | $1.1M | 24k | 44.85 |
| 2017-03-31 | $1.0M | 25k | 42.44 |
| 2016-12-31 | $1.1M | 26k | 41.47 |
| 2016-09-30 | $1.1M | 26k | 42.30 |
| 2016-06-30 | $1.3M | 29k | 45.34 |
| 2016-03-31 | $1.1M | 24k | 46.39 |
| 2015-12-31 | $1.4M | 32k | 42.95 |
| 2015-09-30 | $1.3M | 33k | 40.13 |
| 2015-06-30 | $1.4M | 36k | 39.22 |
| 2015-03-31 | $1.5M | 37k | 40.56 |
| 2014-12-31 | $1.6M | 38k | 42.21 |
| 2014-09-30 | $1.6M | 39k | 42.66 |
| 2014-06-30 | $1.7M | 40k | 42.36 |
| 2014-03-31 | $1.4M | 35k | 38.65 |
| 2013-12-31 | $1.4M | 34k | 41.31 |
| 2013-09-30 | $1.2M | 33k | 37.88 |
| 2013-06-30 | $1.3M | 33k | 40.10 |
| 2013-03-31 | $1.3M | 32k | 40.42 |
| 2012-12-31 | $1.1M | 31k | 36.25 |
| 2012-09-30 | $1.2M | 31k | 37.92 |
| 2012-06-30 | $1.2M | 15k | 78.20 |
| 2012-03-31 | $1.0M | 14k | 73.98 |
| 2011-12-31 | $978k | 14k | 69.98 |
| 2011-09-30 | $916k | 14k | 67.53 |
| 2011-06-30 | $905k | 14k | 67.26 |
| 2011-03-31 | $831k | 13k | 66.35 |
| 2010-12-31 | $809k | 12k | 65.77 |
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