Coca-Cola Company shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.6M | 41k | 63.65 |
2024-03-31 | $2.4M | 39k | 61.18 |
2023-12-31 | $2.3M | 39k | 58.93 |
2023-09-30 | $2.3M | 41k | 55.98 |
2023-06-30 | $2.4M | 40k | 60.22 |
2023-03-31 | $2.4M | 39k | 62.03 |
2022-12-31 | $2.7M | 43k | 63.61 |
2022-09-30 | $2.7M | 48k | 56.03 |
2022-06-30 | $4.4M | 72k | 62.00 |
2022-03-31 | $4.4M | 72k | 62.00 |
2021-12-31 | $5.0M | 85k | 59.21 |
2021-09-30 | $3.7M | 70k | 52.48 |
2021-06-30 | $3.3M | 62k | 54.11 |
2021-03-31 | $3.2M | 61k | 52.71 |
2020-12-31 | $3.5M | 64k | 54.84 |
2020-09-30 | $3.4M | 68k | 49.37 |
2020-06-30 | $2.1M | 46k | 45.21 |
2020-03-31 | $2.0M | 45k | 44.23 |
2019-12-31 | $3.1M | 57k | 55.35 |
2019-09-30 | $3.2M | 59k | 54.44 |
2019-06-30 | $3.0M | 60k | 50.91 |
2019-03-31 | $2.8M | 60k | 46.85 |
2018-12-31 | $2.9M | 61k | 47.35 |
2018-09-30 | $2.7M | 60k | 46.18 |
2018-06-30 | $2.6M | 60k | 43.84 |
2018-03-31 | $2.5M | 59k | 43.43 |
2017-12-31 | $2.9M | 63k | 45.88 |
2017-09-30 | $2.9M | 64k | 45.01 |
2017-06-30 | $2.9M | 64k | 44.84 |
2017-03-31 | $2.5M | 60k | 42.43 |
2016-12-31 | $2.8M | 68k | 41.45 |
2016-09-30 | $2.8M | 66k | 42.31 |
2016-06-30 | $2.7M | 59k | 45.31 |
2016-03-31 | $2.7M | 59k | 46.39 |
2015-12-31 | $2.7M | 64k | 42.96 |
2015-09-30 | $2.5M | 62k | 40.11 |
2015-06-30 | $2.5M | 63k | 39.22 |
2015-03-31 | $2.5M | 61k | 40.54 |
2014-12-31 | $2.6M | 62k | 42.21 |
2014-09-30 | $2.2M | 51k | 42.66 |
2014-06-30 | $2.2M | 53k | 42.36 |
2014-03-31 | $2.0M | 53k | 38.67 |
2013-12-31 | $2.3M | 56k | 41.32 |
2013-09-30 | $1.9M | 50k | 37.87 |
2013-06-30 | $1.9M | 46k | 40.10 |
2013-03-31 | $1.9M | 46k | 40.10 |