Coca-Cola Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Coca-Cola Company
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All positions including Coca-Cola Company held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Coca-Cola Company by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.9B | 54M | 71.86 |
2024-06-30 | $3.4B | 54M | 63.65 |
2024-03-31 | $3.0B | 49M | 61.18 |
2023-12-31 | $2.4B | 41M | 58.93 |
2023-09-30 | $2.1B | 38M | 55.98 |
2023-06-30 | $2.1B | 35M | 60.22 |
2023-03-31 | $2.1B | 33M | 62.03 |
2022-12-31 | $2.0B | 32M | 63.61 |
2022-03-31 | $2.9B | 47M | 62.00 |
2021-12-31 | $2.5B | 43M | 59.21 |
2021-09-30 | $1.8B | 35M | 52.47 |
2021-06-30 | $1.9B | 35M | 54.11 |
2021-03-31 | $1.8B | 35M | 52.71 |
2020-12-31 | $1.9B | 34M | 54.84 |
2020-09-30 | $1.6B | 32M | 49.37 |
2020-06-30 | $750M | 17M | 44.68 |
2020-03-31 | $642M | 15M | 44.25 |
2019-12-31 | $720M | 13M | 55.35 |
2019-09-30 | $694M | 13M | 54.44 |
2019-06-30 | $633M | 12M | 50.92 |
2019-03-31 | $546M | 12M | 46.86 |
2018-12-31 | $529M | 11M | 47.35 |
2018-09-30 | $507M | 11M | 46.19 |
2018-06-30 | $487M | 11M | 43.86 |
2018-03-31 | $492M | 11M | 43.43 |
2017-12-31 | $527M | 12M | 45.88 |
2017-06-30 | $579M | 13M | 44.85 |
2017-03-31 | $515M | 12M | 42.44 |
2016-12-31 | $474M | 11M | 41.46 |
2016-09-30 | $512M | 12M | 42.32 |
2016-06-30 | $544M | 12M | 45.33 |
2016-03-31 | $592M | 13M | 46.39 |
2015-12-31 | $894M | 21M | 42.96 |
2015-09-30 | $510M | 13M | 40.12 |
2015-03-31 | $504M | 12M | 40.55 |
2014-12-31 | $560M | 13M | 42.22 |
2014-06-30 | $604M | 14M | 42.36 |
2014-03-31 | $574M | 15M | 38.66 |
2013-12-31 | $650M | 16M | 41.31 |
2013-09-30 | $543M | 14M | 37.88 |
2013-06-30 | $888M | 22M | 40.11 |
2013-03-31 | $932M | 23M | 40.44 |
2012-12-31 | $846M | 23M | 36.25 |
2012-09-30 | $646M | 17M | 37.93 |
2012-06-30 | $684M | 8.7M | 78.19 |
2012-03-31 | $653M | 8.8M | 74.01 |
2011-12-31 | $622M | 8.9M | 69.97 |
2011-09-30 | $635M | 9.4M | 67.56 |
2011-08-12 | $629M | 9.3M | 67.29 |
2011-03-31 | $622M | 9.4M | 66.35 |
2010-12-31 | $640M | 9.7M | 65.77 |