Coca-Cola Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 330k | 66.32 |
| 2025-06-30 | $23M | 328k | 70.75 |
| 2025-03-31 | $19M | 267k | 71.62 |
| 2024-12-31 | $21M | 337k | 62.26 |
| 2024-09-30 | $22M | 299k | 71.86 |
| 2024-03-31 | $18M | 295k | 61.18 |
| 2023-09-30 | $16M | 290k | 55.98 |
| 2023-06-30 | $16M | 260k | 60.22 |
| 2023-03-31 | $15M | 235k | 62.03 |
| 2022-12-31 | $14M | 218k | 63.61 |
| 2022-09-30 | $6.1M | 109k | 56.02 |
| 2020-09-30 | $384k | 7.8k | 49.38 |
| 2020-06-30 | $788k | 18k | 44.68 |
| 2020-03-31 | $686k | 16k | 44.28 |
| 2019-12-31 | $2.7M | 49k | 55.34 |
| 2019-09-30 | $2.5M | 45k | 54.45 |
| 2019-06-30 | $569k | 11k | 50.95 |
| 2019-03-31 | $528k | 11k | 46.90 |
| 2015-06-30 | $640k | 16k | 39.26 |
| 2015-03-31 | $323k | 8.0k | 40.57 |
| 2014-12-31 | $203k | 4.8k | 42.13 |
| 2014-09-30 | $370k | 8.7k | 42.62 |
| 2014-06-30 | $217k | 5.1k | 42.42 |
| 2013-12-31 | $212k | 5.1k | 41.31 |
| 2012-12-31 | $216k | 5.9k | 36.33 |
| 2011-09-30 | $213k | 3.2k | 67.62 |
| 2011-03-31 | $991k | 15k | 66.38 |
| 2010-12-31 | $481k | 7.3k | 65.84 |