Coca-Cola Company shares owned by Rockland Trust
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 205k | 71.86 |
| 2024-06-30 | $13M | 210k | 63.65 |
| 2024-03-31 | $11M | 182k | 61.18 |
| 2023-12-31 | $11M | 180k | 58.93 |
| 2023-09-30 | $9.8M | 175k | 55.98 |
| 2023-06-30 | $10M | 168k | 60.22 |
| 2023-03-31 | $11M | 171k | 62.03 |
| 2022-12-31 | $11M | 165k | 63.50 |
| 2022-09-30 | $9.3M | 166k | 56.00 |
| 2022-06-30 | $11M | 169k | 63.00 |
| 2022-03-31 | $11M | 182k | 62.00 |
| 2021-12-31 | $12M | 204k | 59.25 |
| 2021-09-30 | $10M | 197k | 52.50 |
| 2021-06-30 | $10M | 187k | 54.00 |
| 2021-03-31 | $9.8M | 186k | 52.75 |
| 2020-12-31 | $9.0M | 164k | 54.75 |
| 2020-09-30 | $8.1M | 165k | 49.25 |
| 2020-06-30 | $7.4M | 166k | 44.75 |
| 2020-03-31 | $7.4M | 167k | 44.25 |
| 2019-12-31 | $8.5M | 154k | 55.25 |
| 2019-09-30 | $8.1M | 151k | 53.75 |
| 2019-06-30 | $7.8M | 153k | 50.92 |
| 2019-03-31 | $6.9M | 148k | 46.86 |
| 2018-12-31 | $5.5M | 115k | 47.35 |
| 2018-09-30 | $5.3M | 115k | 46.19 |
| 2018-06-30 | $5.0M | 114k | 43.86 |
| 2018-03-31 | $4.9M | 112k | 43.43 |
| 2017-12-31 | $5.0M | 109k | 45.88 |
| 2017-09-30 | $4.8M | 106k | 45.01 |
| 2017-06-30 | $4.7M | 105k | 44.85 |
| 2017-03-31 | $4.2M | 99k | 42.44 |
| 2016-12-31 | $3.8M | 92k | 41.46 |
| 2016-09-30 | $3.7M | 87k | 42.32 |
| 2016-06-30 | $3.9M | 85k | 45.34 |
| 2016-03-31 | $3.7M | 81k | 46.39 |
| 2015-12-31 | $3.1M | 72k | 42.96 |
| 2015-09-30 | $2.7M | 67k | 40.12 |
| 2015-06-30 | $2.2M | 56k | 39.24 |
| 2015-03-31 | $2.1M | 51k | 40.55 |
| 2014-12-31 | $2.0M | 47k | 42.22 |
| 2014-09-30 | $2.0M | 48k | 42.66 |
| 2014-06-30 | $1.8M | 42k | 42.37 |
| 2014-03-31 | $1.7M | 44k | 38.67 |
| 2013-12-31 | $2.0M | 48k | 41.30 |
| 2013-09-30 | $1.7M | 46k | 37.88 |
| 2013-06-30 | $1.5M | 37k | 40.10 |
| 2013-03-31 | $1.5M | 38k | 40.44 |
| 2012-12-31 | $1.2M | 32k | 36.26 |
| 2012-09-30 | $1.1M | 30k | 37.92 |
| 2012-06-30 | $1.2M | 15k | 78.17 |
| 2012-03-31 | $1.2M | 16k | 74.01 |
| 2011-12-31 | $1.1M | 15k | 69.97 |
| 2011-09-30 | $1.0M | 15k | 67.56 |
| 2011-06-30 | $991k | 15k | 67.32 |