Coca-Cola Company shares owned by Steinberg Global Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Steinberg Global Asset Management
from 13F filings
Historical chart of Steinberg Global Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Steinberg Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Coca-Cola Company by Steinberg Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $1.2M | 25k | 46.87 |
| 2018-12-31 | $1.2M | 25k | 47.36 |
| 2018-09-30 | $457k | 9.9k | 46.18 |
| 2018-06-30 | $430k | 9.8k | 43.86 |
| 2018-03-31 | $639k | 15k | 43.45 |
| 2017-12-31 | $620k | 14k | 45.89 |
| 2017-09-30 | $663k | 15k | 45.03 |
| 2017-06-30 | $523k | 12k | 44.87 |
| 2017-03-31 | $630k | 15k | 42.43 |
| 2016-12-31 | $604k | 15k | 41.43 |
| 2016-09-30 | $1.7M | 39k | 42.33 |
| 2016-06-30 | $1.7M | 38k | 45.34 |
| 2016-03-31 | $2.0M | 37k | 52.63 |
| 2015-12-31 | $1.8M | 38k | 47.62 |
| 2015-09-30 | $1.5M | 37k | 40.12 |
| 2015-06-30 | $1.5M | 38k | 39.22 |
| 2015-03-31 | $1.6M | 39k | 40.54 |
| 2014-12-31 | $1.7M | 41k | 42.21 |
| 2014-09-30 | $2.0M | 47k | 42.67 |
| 2014-06-30 | $2.2M | 52k | 42.37 |
| 2014-03-31 | $2.3M | 60k | 38.66 |
| 2013-12-31 | $2.5M | 60k | 41.31 |
| 2013-09-30 | $2.3M | 61k | 37.88 |
| 2013-06-30 | $2.5M | 63k | 40.11 |
| 2013-03-31 | $2.4M | 66k | 36.25 |
| 2012-12-31 | $2.4M | 66k | 36.25 |
| 2012-09-30 | $4.4M | 115k | 37.93 |
| 2012-06-30 | $4.0M | 51k | 78.19 |
| 2012-03-31 | $3.7M | 50k | 74.02 |
| 2011-09-30 | $2.8M | 41k | 67.56 |
| 2011-06-30 | $2.5M | 37k | 67.28 |
| 2011-03-31 | $2.3M | 35k | 66.33 |
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