Coca-Cola Company shares owned by Sepio Capital
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $377k | 5.7k | 66.32 |
| 2025-06-30 | $310k | 4.4k | 70.75 |
| 2025-03-31 | $323k | 4.5k | 71.62 |
| 2024-12-31 | $281k | 4.5k | 62.26 |
| 2024-09-30 | $333k | 4.6k | 71.86 |
| 2024-06-30 | $292k | 4.6k | 63.70 |
| 2024-03-31 | $318k | 5.2k | 61.18 |
| 2023-12-31 | $367k | 6.2k | 58.93 |
| 2023-09-30 | $935k | 17k | 55.98 |
| 2023-06-30 | $1.0M | 17k | 60.22 |
| 2023-03-31 | $1.4M | 23k | 62.03 |
| 2022-12-31 | $1.6M | 25k | 63.61 |
| 2022-09-30 | $1.6M | 29k | 56.01 |
| 2022-06-30 | $811k | 13k | 62.95 |
| 2022-03-31 | $1.9M | 30k | 62.00 |
| 2021-12-31 | $1.8M | 31k | 59.21 |
| 2021-09-30 | $1.7M | 32k | 52.48 |
| 2021-06-30 | $4.0M | 74k | 54.11 |
| 2021-03-31 | $4.2M | 80k | 52.70 |
| 2020-12-31 | $5.2M | 95k | 54.84 |
| 2020-09-30 | $4.9M | 99k | 49.37 |
| 2020-06-30 | $4.5M | 102k | 44.68 |
| 2020-03-31 | $4.4M | 100k | 44.25 |
| 2019-12-31 | $9.0M | 163k | 55.35 |
| 2019-09-30 | $9.2M | 168k | 54.44 |
| 2019-06-30 | $6.5M | 128k | 50.92 |
| 2019-03-31 | $5.7M | 122k | 46.86 |
| 2018-12-31 | $7.4M | 157k | 47.35 |