Coca-Cola Company shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 92k | 61.18 |
| 2023-12-31 | $5.4M | 91k | 58.93 |
| 2023-09-30 | $5.1M | 91k | 55.98 |
| 2023-06-30 | $6.5M | 107k | 60.22 |
| 2023-03-31 | $7.1M | 114k | 62.03 |
| 2022-12-31 | $7.8M | 123k | 63.61 |
| 2022-09-30 | $7.0M | 125k | 56.02 |
| 2022-06-30 | $8.3M | 133k | 62.91 |
| 2022-03-31 | $8.7M | 140k | 62.00 |
| 2021-12-31 | $8.3M | 140k | 59.21 |
| 2021-09-30 | $7.6M | 145k | 52.47 |
| 2021-06-30 | $7.9M | 147k | 54.11 |
| 2021-03-31 | $7.5M | 143k | 52.71 |
| 2020-12-31 | $7.8M | 142k | 54.84 |
| 2020-09-30 | $6.8M | 139k | 49.37 |
| 2020-06-30 | $5.6M | 125k | 44.82 |
| 2020-03-31 | $5.1M | 115k | 44.25 |
| 2019-12-31 | $6.6M | 120k | 55.35 |
| 2019-09-30 | $6.4M | 117k | 54.44 |
| 2019-06-30 | $6.7M | 131k | 50.92 |
| 2019-03-31 | $6.9M | 147k | 46.86 |
| 2018-12-31 | $6.9M | 149k | 46.19 |
| 2018-09-30 | $6.9M | 149k | 46.19 |
| 2018-06-30 | $6.7M | 150k | 44.66 |
| 2018-03-31 | $6.8M | 152k | 44.51 |
| 2017-12-31 | $6.8M | 148k | 46.15 |
| 2017-09-30 | $7.2M | 159k | 45.01 |
| 2017-06-30 | $7.2M | 162k | 44.85 |
| 2017-03-31 | $6.9M | 163k | 42.44 |
| 2016-12-31 | $6.7M | 162k | 41.46 |
| 2016-09-30 | $6.6M | 157k | 42.32 |
| 2016-06-30 | $7.1M | 157k | 45.33 |
| 2016-03-31 | $7.6M | 164k | 46.39 |
| 2015-12-31 | $7.7M | 178k | 42.96 |
| 2015-09-30 | $7.5M | 188k | 40.12 |
| 2015-06-30 | $7.4M | 188k | 39.23 |
| 2015-03-31 | $7.5M | 185k | 40.55 |
| 2014-12-31 | $7.6M | 180k | 42.22 |
| 2014-09-30 | $8.3M | 195k | 42.66 |
| 2014-06-30 | $8.5M | 200k | 42.36 |
| 2014-03-31 | $7.2M | 186k | 38.66 |
| 2013-12-31 | $7.6M | 183k | 41.31 |
| 2013-09-30 | $6.9M | 182k | 37.88 |
| 2013-06-30 | $6.2M | 154k | 40.11 |
| 2013-03-31 | $6.8M | 167k | 40.44 |
| 2012-12-31 | $5.8M | 159k | 36.25 |
| 2012-09-30 | $6.1M | 160k | 37.93 |
| 2012-06-30 | $6.4M | 82k | 78.19 |
| 2012-03-31 | $6.1M | 83k | 74.01 |
| 2011-12-31 | $5.8M | 83k | 69.96 |
| 2011-09-30 | $5.6M | 83k | 67.56 |
| 2011-06-30 | $5.6M | 83k | 67.29 |
| 2011-03-31 | $4.9M | 74k | 66.35 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management