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Coca-Cola Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Coca-Cola Company

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All positions including Coca-Cola Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coca-Cola Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $102M 1.6M 63.65
2024-03-31 $100M 1.6M 61.18
2023-09-30 $89M 1.6M 55.98
2023-06-30 $164M 2.7M 60.22
2023-03-31 $168M 2.7M 62.03
2022-12-31 $174M 2.7M 63.61
2022-09-30 $177M 2.8M 62.91
2022-06-30 $177M 2.8M 62.91
2022-03-31 $112M 1.8M 62.00
2021-12-31 $93M 1.6M 59.21
2021-09-30 $79M 1.5M 52.47
2021-06-30 $49M 908k 54.11
2021-03-31 $48M 906k 52.71
2020-12-31 $50M 917k 54.84
2020-09-30 $39M 781k 49.37
2020-06-30 $36M 795k 44.68
2020-03-31 $99M 2.2M 44.25
2019-12-31 $126M 2.3M 55.35
2019-09-30 $164M 3.0M 54.44
2019-06-30 $147M 2.9M 50.92
2019-03-31 $127M 2.7M 46.86
2018-12-31 $134M 2.8M 47.35
2018-09-30 $133M 2.9M 46.19
2018-06-30 $118M 2.7M 43.86
2018-03-31 $80M 1.8M 43.43
2017-12-31 $77M 1.7M 45.88
2017-09-30 $70M 1.5M 45.01
2017-06-30 $77M 1.7M 44.85
2017-03-31 $64M 1.5M 42.44
2016-12-31 $59M 1.4M 41.46
2016-09-30 $84M 2.0M 42.32
2016-06-30 $119M 2.6M 45.33
2016-03-31 $129M 2.8M 46.39
2015-12-31 $80M 1.9M 42.96
2015-09-30 $81M 2.0M 40.12
2015-06-30 $82M 2.1M 39.23
2015-03-31 $100M 2.5M 40.55
2014-12-31 $101M 2.4M 42.22
2014-09-30 $85M 2.0M 42.66
2014-06-30 $82M 1.9M 42.36
2014-03-31 $76M 2.0M 38.66
2013-12-31 $82M 2.0M 41.31
2013-09-30 $84M 2.2M 37.88

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Top funds holding Coca-Cola Company

Berkshire Hathaway
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Charles Schwab Investment Management
T. Rowe Price Associates
Northern Trust
GQG Partners
Bank of America Corporation
Bank of New York Mellon
Royal Bank of Canada

View all funds holding Coca-Cola Company