Coca-Cola Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Quadrant Capital 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 |
---|---|---|---|
2024-09-30 | $3.3M | 45k | 71.87 |
2024-06-30 | $2.8M | 45k | 63.66 |
2024-03-31 | $2.5M | 41k | 61.18 |
2023-12-31 | $2.2M | 37k | 58.93 |
2023-09-30 | $2.0M | 36k | 55.99 |
2023-06-30 | $2.4M | 40k | 60.23 |
2023-03-31 | $2.6M | 42k | 62.04 |
2022-12-31 | $2.3M | 37k | 63.61 |
2022-09-30 | $2.0M | 36k | 56.03 |
2022-06-30 | $2.0M | 33k | 62.90 |
2022-03-31 | $1.9M | 31k | 62.00 |
2021-12-31 | $1.7M | 29k | 59.20 |
2021-09-30 | $1.7M | 32k | 52.46 |
2021-06-30 | $1.5M | 29k | 54.11 |
2021-03-31 | $1.6M | 30k | 52.72 |
2020-12-31 | $1.8M | 33k | 54.86 |
2020-09-30 | $1.6M | 32k | 49.36 |
2020-06-30 | $1.9M | 43k | 44.68 |
2020-03-31 | $2.3M | 51k | 44.83 |
2019-12-31 | $2.2M | 39k | 55.17 |
2019-09-30 | $1.9M | 36k | 53.45 |
2019-06-30 | $1.7M | 34k | 50.00 |
2019-03-31 | $1.4M | 29k | 46.55 |
2018-12-31 | $1.2M | 27k | 46.55 |
2018-09-30 | $1.2M | 26k | 45.50 |
2018-06-30 | $1.1M | 26k | 43.60 |
2018-03-31 | $1.1M | 26k | 43.36 |
2017-12-31 | $1.1M | 25k | 44.53 |
2017-09-30 | $1.1M | 24k | 44.35 |
2017-06-30 | $1.1M | 24k | 44.43 |
2017-03-31 | $1.0M | 25k | 42.29 |
2016-12-31 | $663k | 23k | 28.57 |
2016-09-30 | $830k | 20k | 42.29 |
2016-06-30 | $819k | 18k | 44.97 |
2016-03-31 | $811k | 18k | 46.04 |
2015-12-31 | $996k | 23k | 42.86 |
2015-09-30 | $663k | 18k | 37.88 |
2015-06-30 | $526k | 16k | 32.26 |