Coca-Cola Company shares owned by Versant Capital Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Coca-Cola Company
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All positions including Coca-Cola Company held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $540k | 8.7k | 62.26 |
2024-09-30 | $489k | 6.8k | 71.86 |
2024-06-30 | $268k | 4.2k | 63.65 |
2024-03-31 | $160k | 2.6k | 61.19 |
2023-12-31 | $157k | 2.7k | 58.94 |
2023-09-30 | $160k | 2.9k | 55.98 |
2023-06-30 | $165k | 2.7k | 60.22 |
2023-03-31 | $168k | 2.7k | 62.02 |
2022-12-31 | $5.8k | 92 | 63.45 |
2022-09-30 | $5.0k | 91 | 54.95 |
2022-06-30 | $7.0k | 110 | 63.64 |
2022-03-31 | $6.0k | 89 | 67.42 |
2021-12-31 | $5.0k | 91 | 54.95 |
2021-09-30 | $5.0k | 91 | 54.95 |
2021-06-30 | $38k | 710 | 53.52 |
2021-03-31 | $132k | 2.5k | 52.65 |
2020-12-31 | $172k | 3.1k | 54.83 |
2020-09-30 | $290k | 5.9k | 49.29 |
2020-06-30 | $253k | 5.7k | 44.67 |
2020-03-31 | $247k | 5.6k | 44.16 |
2019-12-31 | $298k | 5.4k | 55.19 |
2019-09-30 | $283k | 5.2k | 54.37 |
2019-06-30 | $269k | 5.3k | 50.76 |
2019-03-31 | $331k | 7.1k | 46.86 |
2018-12-31 | $435k | 9.2k | 47.30 |
2018-09-30 | $449k | 9.7k | 46.18 |
2018-06-30 | $429k | 9.8k | 43.78 |
2018-03-31 | $439k | 10k | 43.39 |
2017-12-31 | $491k | 11k | 45.85 |
2017-09-30 | $452k | 10k | 44.93 |
2017-06-30 | $459k | 10k | 44.75 |
2017-03-31 | $434k | 10k | 42.40 |
2016-12-31 | $434k | 11k | 41.40 |
2016-09-30 | $476k | 11k | 42.29 |
2016-06-30 | $512k | 11k | 45.33 |
2016-03-31 | $527k | 11k | 46.32 |
2015-12-31 | $496k | 12k | 42.88 |
More positions owned by Versant Capital Management
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