Coca-Cola Company shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 5.9k | 71.86 |
| 2024-06-30 | $424k | 6.7k | 63.65 |
| 2024-03-31 | $408k | 6.7k | 61.18 |
| 2023-12-31 | $393k | 6.7k | 58.93 |
| 2023-09-30 | $373k | 6.7k | 55.98 |
| 2023-06-30 | $414k | 6.9k | 60.22 |
| 2023-03-31 | $427k | 6.9k | 62.03 |
| 2022-12-31 | $437k | 6.9k | 63.61 |
| 2022-09-30 | $385k | 6.9k | 55.98 |
| 2022-06-30 | $433k | 6.9k | 62.96 |
| 2022-03-31 | $426k | 6.9k | 61.95 |
| 2021-12-31 | $476k | 8.0k | 59.18 |
| 2021-09-30 | $422k | 8.0k | 52.47 |
| 2021-06-30 | $372k | 6.9k | 54.09 |
| 2021-03-31 | $362k | 6.9k | 52.64 |
| 2020-12-31 | $377k | 6.9k | 54.82 |
| 2020-09-30 | $342k | 6.9k | 49.39 |
| 2020-06-30 | $309k | 6.9k | 44.63 |
| 2020-03-31 | $306k | 6.9k | 44.19 |
| 2019-12-31 | $383k | 6.9k | 55.31 |
| 2019-09-30 | $437k | 8.0k | 54.49 |
| 2019-06-30 | $408k | 8.0k | 50.87 |
| 2019-03-31 | $376k | 8.0k | 46.88 |
| 2018-12-31 | $380k | 8.0k | 47.38 |
| 2018-09-30 | $370k | 8.0k | 46.13 |
| 2018-06-30 | $363k | 8.3k | 43.82 |
| 2018-03-31 | $366k | 8.4k | 43.47 |
| 2017-12-31 | $372k | 8.1k | 45.91 |
| 2017-09-30 | $347k | 7.7k | 45.05 |
| 2017-06-30 | $345k | 7.7k | 44.79 |
| 2017-03-31 | $327k | 7.7k | 42.45 |
| 2016-12-31 | $319k | 7.7k | 41.41 |
| 2016-09-30 | $326k | 7.7k | 42.32 |
| 2016-06-30 | $349k | 7.7k | 45.31 |
| 2016-03-31 | $357k | 7.7k | 46.35 |
| 2015-12-31 | $338k | 7.9k | 42.90 |
| 2015-09-30 | $304k | 7.6k | 40.09 |
| 2015-06-30 | $291k | 7.4k | 39.29 |
| 2015-03-31 | $325k | 8.0k | 40.59 |
| 2014-12-31 | $388k | 9.2k | 42.20 |
| 2014-09-30 | $400k | 9.4k | 42.63 |
| 2014-06-30 | $397k | 9.4k | 42.32 |
| 2014-03-31 | $363k | 9.4k | 38.69 |
| 2013-12-31 | $388k | 9.4k | 41.36 |
| 2013-09-30 | $357k | 9.4k | 37.89 |
| 2013-06-30 | $384k | 9.6k | 40.08 |