Coca-Cola Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $96M | 1.7M | 55.98 |
| 2023-06-30 | $107M | 1.7M | 62.03 |
| 2023-03-31 | $107M | 1.7M | 62.03 |
| 2022-12-31 | $77M | 1.2M | 63.61 |
| 2022-09-30 | $67M | 1.2M | 56.02 |
| 2022-06-30 | $74M | 1.2M | 62.91 |
| 2022-03-31 | $75M | 1.2M | 62.00 |
| 2021-12-31 | $73M | 1.2M | 59.21 |
| 2021-09-30 | $64M | 1.2M | 52.47 |
| 2021-06-30 | $43M | 791k | 54.11 |
| 2021-03-31 | $42M | 794k | 52.71 |
| 2020-12-31 | $45M | 812k | 54.84 |
| 2020-09-30 | $41M | 830k | 49.37 |
| 2020-06-30 | $37M | 837k | 44.68 |
| 2020-03-31 | $42M | 756k | 55.35 |
| 2019-12-31 | $42M | 756k | 55.35 |
| 2019-09-30 | $41M | 747k | 54.44 |
| 2019-06-30 | $39M | 761k | 50.92 |
| 2019-03-31 | $36M | 770k | 46.86 |
| 2018-12-31 | $37M | 790k | 47.35 |
| 2018-09-30 | $35M | 763k | 46.19 |
| 2018-06-30 | $35M | 792k | 43.86 |
| 2018-03-31 | $75M | 1.6M | 45.88 |
| 2017-12-31 | $75M | 1.6M | 45.88 |
| 2017-09-30 | $67M | 1.5M | 44.50 |
| 2017-06-30 | $37M | 869k | 42.44 |
| 2017-03-31 | $37M | 869k | 42.44 |
| 2016-12-31 | $36M | 877k | 41.46 |
| 2016-09-30 | $41M | 914k | 45.33 |
| 2016-06-30 | $41M | 914k | 45.33 |
| 2016-03-31 | $44M | 938k | 46.39 |
| 2015-12-31 | $41M | 942k | 42.96 |
| 2015-09-30 | $62M | 1.6M | 40.12 |
| 2015-06-30 | $41M | 1.0M | 39.23 |
| 2015-03-31 | $40M | 993k | 40.55 |
| 2014-12-31 | $42M | 1.0M | 42.22 |
| 2014-09-30 | $24k | 583 | 41.17 |
| 2014-06-30 | $45M | 1.1M | 42.36 |
| 2014-03-31 | $22k | 583 | 37.74 |
| 2013-12-31 | $24k | 583 | 41.17 |
| 2013-09-30 | $22k | 583 | 37.74 |
| 2013-06-30 | $3.6M | 1.4M | 2.48 |
| 2013-03-31 | $4.5M | 111k | 40.43 |
| 2012-12-31 | $17M | 456k | 36.25 |
| 2012-09-30 | $54M | 1.4M | 37.93 |
| 2012-06-30 | $52M | 669k | 78.19 |
| 2012-03-31 | $4.1M | 53k | 78.17 |
| 2011-12-31 | $33M | 472k | 69.97 |
| 2010-12-31 | $27M | 417k | 65.77 |
| 2008-09-30 | $77k | 1.5k | 52.74 |
| 2008-06-30 | $2.6M | 50k | 51.97 |
| 2008-03-31 | $1.7M | 28k | 60.85 |
| 2007-12-31 | $1.8M | 38k | 48.23 |
| 2007-09-30 | $1.3M | 23k | 57.46 |
| 2007-06-30 | $2.2M | 43k | 52.31 |
| 2007-03-31 | $746k | 16k | 47.94 |
| 2006-12-31 | $1.8M | 38k | 48.23 |