Coca-Cola Company shares owned by Summit Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 22k | 71.86 |
| 2024-06-30 | $1.4M | 22k | 63.65 |
| 2024-03-31 | $1.4M | 22k | 61.18 |
| 2023-12-31 | $1.3M | 22k | 58.93 |
| 2023-09-30 | $1.2M | 22k | 55.98 |
| 2023-06-30 | $1.3M | 22k | 60.22 |
| 2023-03-31 | $1.3M | 22k | 62.03 |
| 2022-12-31 | $1.4M | 22k | 63.61 |
| 2022-09-30 | $1.2M | 22k | 56.03 |
| 2022-06-30 | $1.4M | 22k | 62.89 |
| 2022-03-31 | $1.3M | 22k | 62.02 |
| 2021-12-31 | $1.3M | 22k | 59.21 |
| 2021-09-30 | $1.1M | 22k | 52.49 |
| 2021-06-30 | $1.1M | 21k | 54.13 |
| 2021-03-31 | $1.1M | 21k | 52.72 |
| 2020-12-31 | $1.1M | 21k | 54.85 |
| 2020-09-30 | $1.0M | 21k | 49.38 |
| 2020-06-30 | $941k | 21k | 44.68 |
| 2020-03-31 | $925k | 21k | 44.27 |
| 2019-12-31 | $1.1M | 21k | 55.34 |
| 2019-09-30 | $1.1M | 21k | 54.43 |
| 2019-06-30 | $1.1M | 21k | 50.94 |
| 2019-03-31 | $977k | 21k | 46.86 |
| 2018-12-31 | $973k | 21k | 47.35 |
| 2018-09-30 | $855k | 19k | 46.21 |
| 2018-06-30 | $813k | 19k | 43.85 |
| 2018-03-31 | $825k | 19k | 43.41 |
| 2017-12-31 | $872k | 19k | 45.88 |
| 2017-09-30 | $854k | 19k | 45.04 |
| 2017-06-30 | $850k | 19k | 44.87 |
| 2017-03-31 | $837k | 20k | 42.45 |
| 2016-12-31 | $809k | 20k | 41.45 |
| 2016-09-30 | $821k | 19k | 42.33 |
| 2016-06-30 | $894k | 20k | 45.34 |
| 2016-03-31 | $914k | 20k | 46.40 |
| 2015-12-31 | $852k | 20k | 42.97 |
| 2015-09-30 | $793k | 20k | 40.10 |
| 2015-06-30 | $775k | 20k | 39.23 |
| 2015-03-31 | $780k | 19k | 40.55 |
| 2014-12-31 | $812k | 19k | 42.21 |
| 2014-09-30 | $815k | 19k | 42.67 |
| 2014-06-30 | $741k | 18k | 42.34 |
| 2014-03-31 | $676k | 18k | 38.67 |
| 2013-12-31 | $722k | 18k | 41.30 |
| 2013-09-30 | $696k | 18k | 37.86 |
| 2013-06-30 | $728k | 18k | 40.09 |
| 2012-12-31 | $645k | 18k | 36.25 |
| 2012-09-30 | $690k | 18k | 37.91 |
| 2012-06-30 | $711k | 9.1k | 78.18 |
| 2012-03-31 | $895k | 12k | 74.05 |
| 2011-12-31 | $842k | 12k | 69.96 |
| 2011-09-30 | $775k | 12k | 67.57 |
| 2011-06-30 | $751k | 11k | 67.28 |