Coca-Cola Company shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $204k | 2.5k | 81.27 |
| 2022-12-31 | $227k | 3.6k | 63.48 |
| 2022-09-30 | $202k | 3.6k | 55.96 |
| 2022-06-30 | $228k | 3.6k | 62.81 |
| 2022-03-31 | $244k | 3.9k | 62.12 |
| 2021-12-31 | $232k | 3.9k | 59.29 |
| 2021-06-30 | $204k | 3.8k | 54.11 |
| 2021-03-31 | $201k | 3.8k | 52.76 |
| 2020-12-31 | $209k | 3.8k | 54.86 |
| 2019-12-31 | $308k | 5.6k | 55.30 |
| 2019-09-30 | $301k | 5.5k | 54.48 |
| 2019-06-30 | $308k | 6.0k | 50.95 |
| 2019-03-31 | $283k | 6.0k | 46.82 |
| 2018-12-31 | $286k | 6.0k | 47.31 |
| 2018-09-30 | $307k | 6.7k | 46.13 |
| 2018-06-30 | $292k | 6.7k | 43.88 |
| 2018-03-31 | $283k | 6.5k | 43.50 |
| 2017-12-31 | $298k | 6.5k | 45.81 |
| 2017-09-30 | $324k | 7.2k | 44.97 |
| 2017-06-30 | $323k | 7.2k | 44.83 |
| 2017-03-31 | $306k | 7.2k | 42.47 |
| 2016-12-31 | $305k | 7.4k | 41.47 |
| 2016-09-30 | $298k | 7.1k | 42.27 |
| 2016-06-30 | $335k | 7.4k | 45.27 |
| 2016-03-31 | $334k | 7.2k | 46.32 |
| 2015-12-31 | $306k | 7.1k | 43.01 |
| 2015-09-30 | $320k | 8.0k | 40.18 |
| 2015-06-30 | $312k | 8.0k | 39.17 |
| 2015-03-31 | $323k | 8.0k | 40.55 |
| 2014-12-31 | $350k | 8.3k | 42.25 |
| 2014-09-30 | $343k | 8.0k | 42.69 |
| 2014-06-30 | $340k | 8.0k | 42.31 |
| 2014-03-31 | $317k | 8.2k | 38.68 |
| 2013-12-31 | $305k | 7.4k | 41.24 |
| 2013-09-30 | $331k | 8.7k | 37.85 |
| 2013-06-30 | $351k | 8.7k | 40.13 |
| 2013-03-31 | $366k | 9.0k | 40.46 |
| 2012-12-31 | $219k | 6.0k | 36.22 |
| 2012-09-30 | $229k | 6.0k | 37.88 |
| 2012-06-30 | $236k | 3.0k | 78.07 |
| 2012-03-31 | $213k | 2.9k | 74.14 |
| 2011-12-31 | $201k | 2.9k | 69.96 |