Coca-Cola Company shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in Coca-Cola Company
Tip: Access up to 7 years of quarterly data
All positions including Coca-Cola Company held by Vontobel Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Coca-Cola Company by Vontobel Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $891M | 14M | 62.13 |
| 2023-09-30 | $839M | 14M | 60.13 |
| 2023-06-30 | $826M | 13M | 64.45 |
| 2023-03-31 | $727M | 11M | 66.62 |
| 2022-12-31 | $748M | 11M | 68.20 |
| 2022-09-30 | $684M | 11M | 61.25 |
| 2022-06-30 | $849M | 13M | 67.16 |
| 2022-03-31 | $862M | 13M | 64.94 |
| 2021-12-31 | $871M | 14M | 62.02 |
| 2021-09-30 | $735M | 14M | 54.58 |
| 2021-06-30 | $755M | 14M | 55.92 |
| 2021-03-31 | $649M | 12M | 54.69 |
| 2020-12-31 | $452M | 7.9M | 57.06 |
| 2020-09-30 | $414M | 8.0M | 52.04 |
| 2020-06-30 | $345M | 7.3M | 47.47 |
| 2020-03-31 | $361M | 7.5M | 47.84 |
| 2019-12-31 | $415M | 7.1M | 58.31 |
| 2019-09-30 | $362M | 6.3M | 57.85 |
| 2019-06-30 | $294M | 5.6M | 52.53 |
| 2019-03-31 | $269M | 5.6M | 48.24 |
| 2018-12-31 | $73M | 1.5M | 47.35 |
| 2018-09-30 | $50M | 1.1M | 46.19 |
| 2018-06-30 | $23M | 516k | 43.86 |
| 2018-03-31 | $21M | 492k | 43.43 |
| 2017-12-31 | $116M | 2.5M | 46.98 |
| 2017-09-30 | $169M | 3.7M | 46.06 |
| 2017-06-30 | $164M | 3.6M | 45.87 |
| 2017-03-31 | $164M | 3.7M | 43.73 |
| 2016-12-31 | $273M | 6.3M | 43.35 |
| 2016-09-30 | $283M | 6.5M | 43.79 |
| 2016-06-30 | $343M | 7.3M | 47.14 |
| 2016-03-31 | $366M | 7.6M | 48.08 |
| 2015-12-31 | $323M | 7.2M | 45.22 |
| 2015-09-30 | $285M | 6.7M | 42.53 |
| 2015-06-30 | $98M | 2.4M | 40.72 |
| 2015-03-31 | $153M | 3.6M | 42.19 |
| 2014-12-31 | $205M | 4.8M | 43.01 |
| 2014-09-30 | $199M | 4.6M | 43.39 |
| 2014-06-30 | $232M | 5.5M | 42.23 |
| 2014-03-31 | $189M | 4.9M | 38.46 |
| 2013-12-31 | $279M | 6.8M | 41.10 |
| 2013-09-30 | $254M | 6.8M | 37.52 |
| 2013-06-30 | $251M | 6.2M | 40.69 |
| 2013-03-31 | $194M | 4.8M | 40.14 |
| 2012-12-31 | $143M | 3.9M | 36.85 |
| 2011-12-31 | $85M | 1.3M | 66.10 |
| 2011-09-30 | $50M | 737k | 67.87 |
| 2011-06-30 | $30M | 448k | 66.97 |
| 2011-03-31 | $26M | 381k | 67.46 |
| 2010-12-31 | $24M | 377k | 62.85 |