Ownership history in CONNING INC. · 108 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in COCA COLA COM (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 503,099 | +3,166 | +0.6% | 1.18% | $35.2M | $69.43 |
| 2025 Q3 | ADDED | 499,933 | +5,442 | +1.1% | 1.10% | $33.2M | $65.41 |
| 2025 Q2 | REDUCED | 494,491 | -20,476 | -4.0% | 1.20% | $35.0M | $69.25 |
| 2025 Q1 | REDUCED | 514,967 | -96,632 | -15.8% | 1.29% | $36.9M | $69.60 |
| 2024 Q4 | ADDED | 611,599 | +72,993 | +13.6% | 1.33% | $38.1M | $60.06 |
| 2024 Q3 | REDUCED | 538,606 | -42,419 | -7.3% | 1.28% | $38.7M | $68.80 |
| 2024 Q2 | REDUCED | 581,025 | -66,113 | -10.2% | 1.33% | $36.9M | $60.53 |
| 2024 Q1 | ADDED | 647,138 | +67,015 | +11.6% | 1.30% | $39.5M | $57.73 |
| 2023 Q4 | REDUCED | 580,123 | -31,977 | -5.2% | 1.19% | $34.1M | $55.17 |
| 2023 Q3 | ADDED | 612,100 | +17,902 | +3.0% | 1.25% | $34.2M | $51.99 |
As of 2025 Q4 — sorted by position size