Coca-Cola Company shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 96k | 72.31 |
| 2024-06-30 | $5.7M | 88k | 64.12 |
| 2024-03-31 | $5.3M | 87k | 61.65 |
| 2023-12-31 | $5.0M | 85k | 58.93 |
| 2023-09-30 | $4.5M | 80k | 56.43 |
| 2023-06-30 | $4.9M | 80k | 60.67 |
| 2023-03-31 | $5.1M | 81k | 62.47 |
| 2022-12-31 | $5.2M | 81k | 63.61 |
| 2022-09-30 | $3.9M | 69k | 56.45 |
| 2022-06-30 | $4.1M | 65k | 63.32 |
| 2022-03-31 | $3.2M | 52k | 62.01 |
| 2021-12-31 | $3.1M | 52k | 59.21 |
| 2021-09-30 | $2.8M | 54k | 52.46 |
| 2021-06-30 | $3.0M | 55k | 54.10 |
| 2021-03-31 | $2.9M | 56k | 52.71 |
| 2020-12-31 | $3.1M | 57k | 54.84 |
| 2020-09-30 | $2.6M | 53k | 49.36 |
| 2020-06-30 | $2.0M | 45k | 44.68 |
| 2020-03-31 | $1.8M | 41k | 44.25 |
| 2019-12-31 | $1.7M | 31k | 55.35 |
| 2019-09-30 | $1.1M | 21k | 54.43 |
| 2019-06-30 | $1.1M | 21k | 50.93 |
| 2019-03-31 | $1.0M | 21k | 46.86 |
| 2018-12-31 | $1.0M | 22k | 47.35 |
| 2018-09-30 | $991k | 21k | 46.21 |
| 2018-06-30 | $935k | 21k | 43.88 |
| 2018-03-31 | $924k | 21k | 43.42 |
| 2017-12-31 | $992k | 22k | 45.86 |
| 2017-09-30 | $978k | 22k | 45.00 |
| 2017-06-30 | $980k | 22k | 44.85 |
| 2017-03-31 | $937k | 22k | 42.42 |
| 2016-12-31 | $905k | 22k | 41.44 |
| 2016-09-30 | $898k | 21k | 42.30 |
| 2016-06-30 | $998k | 22k | 45.35 |
| 2016-03-31 | $1.0M | 22k | 46.39 |
| 2015-12-31 | $921k | 21k | 42.96 |
| 2015-09-30 | $856k | 21k | 40.12 |
| 2015-06-30 | $839k | 21k | 39.20 |
| 2015-03-31 | $902k | 22k | 40.53 |
| 2014-12-31 | $1.0M | 24k | 42.21 |
| 2014-09-30 | $1.0M | 24k | 42.68 |
| 2014-06-30 | $984k | 23k | 42.35 |
| 2014-03-31 | $914k | 24k | 38.67 |
| 2013-12-31 | $983k | 24k | 41.29 |
| 2013-09-30 | $893k | 24k | 37.87 |
| 2013-06-30 | $960k | 24k | 40.12 |
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