Coca-Cola Company shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 32k | 66.31 |
| 2025-03-31 | $1.6M | 23k | 71.61 |
| 2024-12-31 | $340k | 5.5k | 62.29 |
| 2024-09-30 | $3.6M | 50k | 71.86 |
| 2024-03-31 | $1.8M | 29k | 61.18 |
| 2023-12-31 | $2.8M | 47k | 58.93 |
| 2023-09-30 | $2.9M | 51k | 55.99 |
| 2023-03-31 | $1.2M | 20k | 62.05 |
| 2022-09-30 | $410k | 7.3k | 55.96 |
| 2022-03-31 | $389k | 6.3k | 62.05 |
| 2021-12-31 | $2.9M | 48k | 59.21 |
| 2021-09-30 | $1.4M | 27k | 52.46 |
| 2021-06-30 | $2.9M | 53k | 54.11 |
| 2020-09-30 | $756k | 15k | 49.40 |
| 2019-09-30 | $14M | 260k | 54.44 |
| 2018-12-31 | $2.6M | 54k | 47.34 |
| 2018-06-30 | $19M | 441k | 43.86 |
| 2018-03-31 | $577k | 13k | 43.41 |
| 2017-12-31 | $8.2M | 179k | 45.88 |
| 2017-09-30 | $10M | 227k | 45.01 |
| 2016-06-30 | $9.6M | 213k | 45.33 |
| 2016-03-31 | $1.4M | 30k | 46.40 |
| 2015-12-31 | $1.3M | 30k | 42.97 |
| 2015-09-30 | $1.2M | 30k | 40.13 |
| 2015-06-30 | $20M | 514k | 39.23 |
| 2015-03-31 | $13M | 324k | 40.55 |
| 2013-09-30 | $5.0M | 132k | 37.88 |
| 2013-06-30 | $2.2M | 54k | 40.12 |
| 2011-12-31 | $11M | 162k | 69.97 |
| 2011-09-30 | $2.7M | 40k | 67.55 |
More positions owned by Stevens Capital Management
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