Coca-Cola Company shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 104k | 71.86 |
| 2024-06-30 | $6.7M | 105k | 63.65 |
| 2024-03-31 | $4.1M | 67k | 61.19 |
| 2023-12-31 | $3.9M | 67k | 58.93 |
| 2023-09-30 | $3.7M | 66k | 55.99 |
| 2023-06-30 | $4.0M | 67k | 60.21 |
| 2023-03-31 | $4.1M | 67k | 62.03 |
| 2022-12-31 | $4.2M | 67k | 63.60 |
| 2022-09-30 | $3.9M | 70k | 56.02 |
| 2022-06-30 | $4.4M | 69k | 62.91 |
| 2022-03-31 | $4.2M | 68k | 61.99 |
| 2021-12-31 | $4.2M | 72k | 59.21 |
| 2021-09-30 | $3.7M | 71k | 52.46 |
| 2021-06-30 | $3.8M | 71k | 54.12 |
| 2021-03-31 | $3.1M | 59k | 52.71 |
| 2020-12-31 | $3.1M | 57k | 54.84 |
| 2020-09-30 | $2.7M | 55k | 49.36 |
| 2020-06-30 | $2.5M | 55k | 44.69 |
| 2020-03-31 | $2.6M | 59k | 44.25 |
| 2019-12-31 | $3.3M | 59k | 55.35 |
| 2019-09-30 | $3.5M | 64k | 54.43 |
| 2019-06-30 | $3.4M | 66k | 50.92 |
| 2019-03-31 | $2.5M | 53k | 46.86 |
| 2018-12-31 | $2.5M | 53k | 47.36 |
| 2018-09-30 | $2.4M | 53k | 46.18 |
| 2018-06-30 | $2.3M | 53k | 43.85 |
| 2018-03-31 | $2.3M | 52k | 43.43 |
| 2017-12-31 | $2.4M | 52k | 45.88 |
| 2017-09-30 | $2.5M | 56k | 45.01 |
| 2017-06-30 | $2.7M | 61k | 44.85 |
| 2017-03-31 | $2.6M | 61k | 42.44 |
| 2016-12-31 | $3.0M | 72k | 41.46 |
| 2016-09-30 | $3.1M | 74k | 42.31 |
| 2016-06-30 | $3.4M | 75k | 45.33 |
| 2016-03-31 | $3.5M | 75k | 46.39 |
| 2015-12-31 | $2.3M | 53k | 42.97 |
| 2015-09-30 | $2.9M | 73k | 40.11 |
| 2015-06-30 | $2.9M | 73k | 39.22 |
| 2015-03-31 | $2.9M | 72k | 40.54 |
| 2014-12-31 | $3.1M | 72k | 42.22 |
| 2014-09-30 | $2.2M | 53k | 42.66 |
| 2014-06-30 | $2.4M | 58k | 42.35 |
| 2014-03-31 | $2.0M | 52k | 38.66 |
| 2013-12-31 | $2.2M | 52k | 41.31 |
| 2013-09-30 | $2.1M | 51k | 40.12 |
| 2012-12-31 | $1.4M | 39k | 36.24 |
| 2012-09-30 | $1.1M | 28k | 38.23 |
| 2012-06-30 | $997k | 13k | 78.20 |
| 2012-03-31 | $1.3M | 18k | 74.03 |
| 2011-12-31 | $1.2M | 17k | 70.00 |
| 2011-09-30 | $846k | 13k | 67.60 |
| 2011-06-30 | $830k | 12k | 67.26 |
| 2011-03-31 | $809k | 12k | 66.37 |
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