Coca-Cola Company shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 80k | 71.86 |
| 2024-06-30 | $5.1M | 80k | 63.65 |
| 2024-03-31 | $4.9M | 80k | 61.18 |
| 2023-12-31 | $4.7M | 80k | 58.93 |
| 2023-09-30 | $4.5M | 80k | 55.98 |
| 2023-06-30 | $4.8M | 80k | 60.22 |
| 2023-03-31 | $5.1M | 82k | 62.03 |
| 2022-12-31 | $5.2M | 82k | 63.61 |
| 2022-09-30 | $4.6M | 82k | 56.02 |
| 2022-06-30 | $5.0M | 80k | 62.91 |
| 2022-03-31 | $5.0M | 80k | 62.00 |
| 2021-12-31 | $4.7M | 80k | 59.21 |
| 2021-09-30 | $4.1M | 79k | 52.46 |
| 2021-06-30 | $4.2M | 78k | 54.11 |
| 2021-03-31 | $4.1M | 78k | 52.71 |
| 2020-12-31 | $3.9M | 71k | 54.84 |
| 2020-09-30 | $3.3M | 66k | 49.37 |
| 2020-06-30 | $2.9M | 64k | 44.68 |
| 2020-03-31 | $2.4M | 55k | 44.26 |
| 2019-12-31 | $2.0M | 36k | 55.35 |
| 2019-09-30 | $2.0M | 36k | 54.43 |
| 2019-06-30 | $1.8M | 36k | 50.93 |
| 2019-03-31 | $1.7M | 36k | 46.87 |
| 2018-12-31 | $1.7M | 37k | 47.34 |
| 2017-12-31 | $184k | 4.0k | 45.88 |
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