COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 103,866 Value ($000) $7,261 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 104,113 Value ($000) $6,958 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 110,800 Value ($000) $7,896 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 110,984 Value ($000) $8,003 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 107,278 Value ($000) $6,679 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 105,013 Value ($000) $7,546 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 102,078 Value ($000) $6,497 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 94,918 Value ($000) $5,807 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 81,487 Value ($000) $4,802 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 77,258 Value ($000) $4,325 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 77,258 Value ($000) $4,652 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 77,258 Value ($000) $4,792 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 74,553 Value ($000) $4,742 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 69,656 Value ($000) $3,902 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 62,540 Value ($000) $3,934 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 57,640 Value ($000) $3,574 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 52,200 Value ($000) $3,091 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 47,892 Value ($000) $2,513 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 47,892 Value ($000) $2,591 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 47,368 Value ($000) $2,497 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 47,597 Value ($000) $2,610 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 48,903 Value ($000) $2,414 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 428,875 Value ($000) $19,162 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 1,983,088 Value ($000) $87,752 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 906,800 Value ($000) $50,191 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 1,650,201 Value ($000) $89,837 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 31,304 Value ($000) $1,594 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 32,346 Value ($000) $1,516 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 32,346 Value ($000) $1,532 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 32,346 Value ($000) $1,494 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 32,346 Value ($000) $1,419 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 32,927 Value ($000) $1,430 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 32,927 Value ($000) $1,511 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 37,062 Value ($000) $1,668 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 38,650 Value ($000) $1,733 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 38,739 Value ($000) $1,644 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 70,487 Value ($000) $2,922 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 70,721 Value ($000) $2,993 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 86,200 Value ($000) $3,907 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 739,130 Value ($000) $34,288 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 97,374 Value ($000) $4,183 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 99,774 Value ($000) $4,003 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 91,404 Value ($000) $3,586 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 91,404 Value ($000) $3,706 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 102,963 Value ($000) $4,347 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 103,413 Value ($000) $4,412 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 115,607 Value ($000) $4,897 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 117,101 Value ($000) $4,527 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 2,033,123 Value ($000) $83,988 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 1,868,568 Value ($000) $70,781 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 3,205,549 Value ($000) $128,575 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,866	$7,261	$69.40	$65.38 - $72.91
Q3 2025	104,113	$6,958	$67.92	$64.89 - $71.40
Q2 2025	110,800	$7,896	$69.79	$64.63 - $72.78
Q1 2025	110,984	$8,003	$64.97	$58.88 - $71.12
Q4 2024	107,278	$6,679	$63.09	$59.18 - $70.13
Q3 2024	105,013	$7,546	$65.65	$59.64 - $70.40
Q2 2024	102,078	$6,497	$58.89	$55.04 - $61.54
Q1 2024	94,918	$5,807	$56.70	$55.29 - $58.36
Q4 2023	81,487	$4,802	$53.26	$48.20 - $56.59
Q3 2023	77,258	$4,325	$55.72	$52.01 - $58.70
Q2 2023	77,258	$4,652	$57.36	$54.66 - $59.84
Q1 2023	77,258	$4,792	$55.41	$53.33 - $58.22
Q4 2022	74,553	$4,742	$54.92	$49.01 - $59.12
Q3 2022	69,656	$3,902	$56.05	$50.73 - $58.97
Q2 2022	62,540	$3,934	$56.76	$52.47 - $60.09
Q1 2022	57,640	$3,574	$54.06	$51.03 - $56.02
Q4 2021	52,200	$3,091	$49.18	$46.15 - $52.67
Q3 2021	47,892	$2,513	$48.79	$46.17 - $50.31
Q2 2021	47,892	$2,591	$47.27	$45.36 - $49.00
Q1 2021	47,368	$2,497	$43.39	$41.39 - $47.00
Q4 2020	47,597	$2,610	$44.27	$40.38 - $47.26
Q3 2020	48,903	$2,414	$40.79	$37.12 - $44.15
Q2 2020	428,875	$19,162	$38.72	$35.08 - $41.93
Q1 2020	1,983,088	$87,752	$44.99	$30.44 - $50.02
Q4 2019	906,800	$50,191	$44.51	$42.59 - $46.13
Q3 2019	1,650,201	$89,837	$43.96	$41.63 - $45.84
Q2 2019	31,304	$1,594	$39.93	$37.45 - $42.79
Q1 2019	32,346	$1,516	$37.78	$35.82 - $40.27
Q4 2018	32,346	$1,532	$38.39	$35.40 - $40.73
Q3 2018	32,346	$1,494	$36.30	$34.57 - $37.35
Q2 2018	32,346	$1,419	$34.02	$32.59 - $35.41
Q1 2018	32,927	$1,430	$35.07	$32.88 - $37.89
Q4 2017	32,927	$1,511	$35.63	$34.59 - $36.70
Q3 2017	37,062	$1,668	$34.94	$33.86 - $36.03
Q2 2017	38,650	$1,733	$33.67	$32.15 - $35.18
Q1 2017	38,739	$1,644	$31.52	$30.33 - $32.48
Q4 2016	70,487	$2,922	$31.21	$30.07 - $32.17
Q3 2016	70,721	$2,993	$32.56	$31.29 - $34.07
Q2 2016	86,200	$3,907	$33.31	$31.55 - $34.69
Q1 2016	739,130	$34,288	$31.84	$29.76 - $34.50
Q4 2015	97,374	$4,183	$30.85	$28.53 - $32.07
Q3 2015	99,774	$4,003	$28.83	$26.27 - $30.36
Q2 2015	91,404	$3,586	$29.04	$28.11 - $29.71
Q1 2015	91,404	$3,706	$29.61	$28.23 - $30.98
Q4 2014	102,963	$4,347	$30.05	$28.13 - $31.80
Q3 2014	103,413	$4,412	$28.86	$27.22 - $30.05
Q2 2014	115,607	$4,897	$28.11	$26.31 - $29.61
Q1 2014	117,101	$4,527	$26.56	$25.31 - $28.29
Q4 2013	2,033,123	$83,988	$26.95	$25.10 - $28.40
Q3 2013	1,868,568	$70,781	$26.78	$25.57 - $27.91
Q2 2013	3,205,549	$128,575	$27.85	$26.36 - $29.18