Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
KO holding history
Coca Cola Co in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KO overviewAll 13F holders of KOFull Q4 2024 holdings
- Shares (Q4 2024)
- 117,769
- Value
- $7.33M
- % of portfolio
- 3.2%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 117,769 | $7.33M | 3.2% | +106,043+904.3% | Added | Holders |
| Q3 2024 | 11,726 | $841.0K | 0.3% | −1,351−10.3% | Reduced | Holders |
| Q2 2024 | 13,077 | $828.0K | 0.3% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 17,039 | $954.0K | 0.5% | +512+3.1% | Added | Holders |
| Q3 2023 | 16,527 | $995.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,527 | $995.0K | 0.5% | −4,984−23.2% | Reduced | Holders |
| Q1 2023 | 21,511 | $1.33M | 0.6% | +795+3.8% | Added | Holders |
| Q4 2022 | 20,716 | $1.32M | 0.7% | +20,716 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −18,599−100.0% | Sold out | Holders |
| Q2 2022 | 18,599 | $1.17M | 0.6% | +42+0.2% | Added | Holders |
| Q1 2022 | 18,557 | $1.15M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,557 | $1.10M | 0.5% | −5,096−21.5% | Reduced | Holders |
| Q3 2021 | 23,653 | $1.24M | 0.5% | +1,359+6.1% | Added | Holders |
| Q2 2021 | 22,294 | $1.21M | 0.5% | +2,380+12.0% | Added | Holders |
| Q1 2021 | 19,914 | $1.05M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.