Coca-Cola Company shares owned by ProShare Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Coca-Cola Company
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All positions including Coca-Cola Company held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $200M | 3.6M | 55.98 |
| 2023-06-30 | $205M | 3.4M | 60.22 |
| 2023-03-31 | $221M | 3.6M | 62.03 |
| 2022-12-31 | $222M | 3.5M | 63.61 |
| 2022-09-30 | $180M | 3.2M | 56.02 |
| 2022-06-30 | $204M | 3.2M | 62.91 |
| 2022-03-31 | $221M | 3.6M | 62.00 |
| 2021-12-31 | $219M | 3.7M | 59.21 |
| 2021-09-30 | $171M | 3.3M | 52.47 |
| 2021-06-30 | $171M | 3.2M | 54.11 |
| 2021-03-31 | $159M | 3.0M | 52.71 |
| 2020-12-31 | $146M | 2.7M | 54.84 |
| 2020-09-30 | $125M | 2.5M | 49.37 |
| 2020-06-30 | $109M | 2.4M | 44.68 |
| 2020-03-31 | $104M | 2.4M | 44.25 |
| 2019-12-31 | $155M | 2.8M | 55.35 |
| 2019-09-30 | $131M | 2.4M | 54.44 |
| 2019-06-30 | $120M | 2.4M | 50.92 |
| 2019-03-31 | $103M | 2.2M | 46.86 |
| 2018-12-31 | $104M | 2.2M | 47.35 |
| 2018-09-30 | $97M | 2.1M | 46.19 |
| 2018-06-30 | $98M | 2.2M | 43.86 |
| 2018-03-31 | $100M | 2.3M | 43.43 |
| 2017-12-31 | $102M | 2.2M | 45.88 |
| 2017-09-30 | $82M | 1.8M | 45.01 |
| 2017-06-30 | $80M | 1.8M | 44.85 |
| 2017-03-31 | $76M | 1.8M | 42.44 |
| 2016-12-31 | $71M | 1.7M | 41.46 |
| 2016-09-30 | $63M | 1.5M | 42.32 |
| 2016-06-30 | $64M | 1.4M | 45.33 |
| 2016-03-31 | $55M | 1.2M | 46.39 |
| 2015-12-31 | $53M | 1.2M | 42.96 |
| 2015-09-30 | $45M | 1.1M | 40.12 |
| 2015-06-30 | $38M | 970k | 39.23 |
| 2015-03-31 | $43M | 1.1M | 40.55 |
| 2014-12-31 | $44M | 1.0M | 42.22 |
| 2014-09-30 | $36M | 847k | 42.66 |
| 2014-06-30 | $36M | 841k | 42.36 |
| 2014-03-31 | $32M | 836k | 38.66 |
| 2013-12-31 | $32M | 770k | 41.31 |
| 2013-09-30 | $14M | 364k | 37.88 |
| 2013-06-30 | $27M | 676k | 40.11 |
| 2013-03-31 | $21M | 527k | 40.44 |
| 2012-12-31 | $15M | 411k | 36.25 |
| 2012-09-30 | $14M | 365k | 37.93 |
| 2012-06-30 | $22M | 282k | 78.19 |
| 2012-03-31 | $21M | 285k | 74.01 |
| 2011-12-31 | $27M | 387k | 69.97 |
| 2011-09-30 | $28M | 421k | 67.56 |
| 2011-03-31 | $27M | 401k | 66.35 |
| 2010-12-31 | $25M | 372k | 65.77 |