Coca-Cola Company shares owned by Colony Group
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca-Cola Company by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 95k | 55.98 |
| 2023-06-30 | $5.4M | 91k | 60.22 |
| 2023-03-31 | $7.1M | 114k | 62.03 |
| 2022-12-31 | $9.3M | 147k | 63.61 |
| 2022-09-30 | $6.4M | 115k | 56.02 |
| 2022-06-30 | $7.2M | 114k | 62.91 |
| 2022-03-31 | $5.7M | 93k | 62.00 |
| 2021-12-31 | $3.8M | 63k | 59.22 |
| 2021-09-30 | $3.6M | 68k | 52.48 |
| 2021-06-30 | $3.7M | 69k | 54.11 |
| 2021-03-31 | $3.9M | 73k | 52.71 |
| 2020-12-31 | $4.0M | 73k | 54.84 |
| 2020-09-30 | $4.0M | 80k | 49.37 |
| 2020-06-30 | $4.2M | 93k | 44.68 |
| 2020-03-31 | $4.3M | 96k | 44.25 |
| 2019-12-31 | $5.5M | 99k | 55.35 |
| 2019-09-30 | $5.1M | 93k | 54.44 |
| 2019-06-30 | $4.4M | 86k | 50.92 |
| 2019-03-31 | $2.7M | 57k | 46.87 |
| 2018-12-31 | $1.4M | 29k | 47.34 |
| 2018-09-30 | $1.4M | 31k | 46.18 |
| 2018-06-30 | $1.4M | 31k | 43.87 |
| 2018-03-31 | $1.4M | 33k | 43.43 |
| 2017-12-31 | $1.1M | 24k | 45.88 |
| 2017-09-30 | $1.1M | 25k | 45.00 |
| 2017-06-30 | $1.1M | 24k | 44.86 |
| 2017-03-31 | $430k | 10k | 42.45 |
| 2016-12-31 | $347k | 8.4k | 41.50 |
| 2016-09-30 | $746k | 18k | 42.35 |
| 2016-06-30 | $726k | 16k | 45.36 |
| 2016-03-31 | $500k | 11k | 46.35 |
| 2015-12-31 | $1.1M | 26k | 42.96 |
| 2015-09-30 | $1.2M | 30k | 40.11 |
| 2015-06-30 | $1.2M | 29k | 39.24 |
| 2015-03-31 | $230k | 5.7k | 40.60 |
| 2014-12-31 | $827k | 20k | 42.22 |
| 2014-09-30 | $737k | 17k | 42.68 |
| 2014-06-30 | $96k | 2.3k | 42.53 |
| 2014-03-31 | $76k | 2.0k | 38.52 |
| 2013-12-31 | $97k | 2.3k | 41.47 |