Reported 426,323 shares, up 4,866 (1.2%) from the prior quarter.
Reported value 2.6%; share count 1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 21373000 |
| 2021-12-31 | 24988000 |
| 2022-03-31 | 26130000 |
| 2022-06-30 | 26820000 |
| 2022-09-30 | 24012000 |
| 2022-12-31 | 27192000 |
| 2023-03-31 | 26427000 |
| 2023-06-30 | 25473000 |
| 2023-09-30 | 23857000 |
| 2023-12-31 | 24944000 |
| 2024-03-31 | 25261000 |
| 2024-06-30 | 26704000 |
| 2024-09-30 | 30408000 |
| 2024-12-31 | 28440000 |
| 2025-03-31 | 32070000 |
| 2025-06-30 | 31504406 |
| 2025-09-30 | 29545094 |
| 2025-12-31 | 28743936 |
| 2026-03-31 | 33488563 |
| 2026-06-30 | 35798981 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 440,494 | +145 (0.0%) | 2.8% | $35,798,981 | 2026-07-30 | |
| Q1 2026 | Added | 440,349 | +29,193 (7.1%) | 2.84% | $33,488,563 | 2026-05-05 | |
| Q4 2025 | Reduced | 411,156 | -34,337 (-7.7%) | 2.5% | $28,743,936 | 2026-02-10 | |
| Q3 2025 | Added | 445,493 | +201 (0.0%) | 2.38% | $29,545,094 | 2025-10-22 | |
| Q2 2025 | Reduced | 445,292 | -2,493 (-0.6%) | 2.58% | $31,504,406 | 2025-07-31 | |
| Q1 2025 | Reduced | 447,785 | -9,010 (-2.0%) | 2.81% | $32,070,000 | 2025-04-24 | |
| Q4 2024 | Added | 456,795 | +33,645 (8.0%) | 2.33% | $28,440,000 | 2025-02-03 | |
| Q3 2024 | Added | 423,150 | +3,607 (0.9%) | 2.55% | $30,408,000 | 2024-10-23 | |
| Q2 2024 | Added | 419,543 | +6,655 (1.6%) | 2.33% | $26,704,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 412,888 | -10,401 (-2.5%) | 2.25% | $25,261,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 423,289 | -2,883 (-0.7%) | 2.39% | $24,944,000 | 2024-01-24 | |
| Q3 2023 | Added | 426,172 | +3,166 (0.7%) | 2.48% | $23,857,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 423,006 | -3,038 (-0.7%) | 2.59% | $25,473,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 426,044 | -1,435 (-0.3%) | 2.88% | $26,427,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 427,479 | -1,150 (-0.3%) | 3.16% | $27,192,000 | 2023-01-23 | |
| Q3 2022 | Added | 428,629 | +2,306 (0.5%) | 3.11% | $24,012,000 | 2022-10-06 | |
| Q2 2022 | Added | 426,323 | +4,866 (1.2%) | 3.31% | $26,820,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 421,457 | -564 (-0.1%) | 2.82% | $26,130,000 | 2022-04-27 | |
| Q4 2021 | Added | 422,021 | +14,681 (3.6%) | 2.5% | $24,988,000 | 2022-01-20 | |
| Q3 2021 | Added | 407,340 | +7,695 (1.9%) | 2.49% | $21,373,000 | 2021-12-06 | |
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Who else reported the position
2808 managers reported COCA-COLA CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 400,000,000 | 0 | 8.38% | $25,164,000,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 359,394,421 | +8,174,403 | 0.64% | $22,609,503,000 | 37 qtrs |
| BlackRock Inc | Added | 299,838,038 | +20,723,906 | 0.61% | $18,862,809,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 170,684,382 | -1,287,631 | 0.65% | $10,811,004,000 | 37 qtrs |
| FMR LLC | Added | 99,695,092 | +16,606,705 | 0.62% | $6,271,818,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 78,904,602 | +8,081,765 | 0.69% | $4,963,888,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 73,395,272 | +2,950,825 | 0.68% | $4,609,716,000 | 37 qtrs |
| MORGAN STANLEY | Added | 69,992,865 | +18,930,673 | 0.57% | $4,403,250,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 68,849,098 | -11,804,940 | 0.87% | $4,331,298,000 | 37 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 52,512,990 | +942,069 | 1.15% | $3,303,594,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 426,323
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.