Coca-Cola Company shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 375 | 64.00 |
| 2025-06-30 | $26k | 375 | 69.33 |
| 2025-03-31 | $1.1M | 16k | 69.33 |
| 2024-12-31 | $625k | 10k | 61.33 |
| 2024-09-30 | $26k | 375 | 69.33 |
| 2024-06-30 | $23k | 366 | 62.84 |
| 2024-03-31 | $64M | 1.0M | 61.18 |
| 2023-12-31 | $98M | 1.7M | 58.93 |
| 2023-09-30 | $55M | 987k | 55.98 |
| 2023-06-30 | $58M | 962k | 60.21 |
| 2023-03-31 | $14k | 240 | 58.33 |
| 2022-12-31 | $3.9M | 62k | 63.60 |
| 2022-06-30 | $1.1M | 17k | 62.86 |
| 2022-03-31 | $25M | 397k | 62.00 |
| 2021-12-31 | $58k | 990 | 58.59 |
| 2021-09-30 | $48k | 924 | 51.95 |
| 2021-06-30 | $40k | 745 | 53.69 |
| 2021-03-31 | $10M | 194k | 52.71 |
| 2020-09-30 | $78k | 1.6k | 48.87 |
| 2020-06-30 | $80k | 1.8k | 44.27 |
| 2020-03-31 | $89k | 1.9k | 45.99 |
| 2019-12-31 | $104k | 1.8k | 58.49 |
| 2019-09-30 | $1.4M | 26k | 54.40 |
| 2019-06-30 | $1.5M | 29k | 50.89 |
| 2019-03-31 | $1.4M | 29k | 49.06 |
| 2018-12-31 | $1.7M | 36k | 47.34 |
| 2018-09-30 | $2.1M | 45k | 46.19 |
| 2017-03-31 | $241k | 5.7k | 42.28 |
| 2016-09-30 | $94k | 2.2k | 42.11 |
| 2016-06-30 | $580k | 13k | 45.70 |
| 2016-03-31 | $34k | 744 | 45.70 |
| 2015-12-31 | $21k | 496 | 42.34 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management