COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 6,558 Value ($000) $395 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 5,592 Value ($000) $347 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,592 Value ($000) $356 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 6,333 Value ($000) $355 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 32,120 Value ($000) $2,021 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 28,704 Value ($000) $1,780 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 40,012 Value ($000) $2,369 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 43,007 Value ($000) $2,257 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 26,033 Value ($000) $1,409 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 28,381 Value ($000) $1,496 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 23,857 Value ($000) $1,308 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 145,691 Value ($000) $7,193 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 149,951 Value ($000) $6,635 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 149,951 Value ($000) $6,635 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 154,706 Value ($000) $8,563 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 58,289 Value ($000) $3,174 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 58,286 Value ($000) $2,968 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 104,100 Value ($000) $4,878 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 32,100 Value ($000) $1,520 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 52,900 Value ($000) $2,444 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 45,600 Value ($000) $2,000 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 47,314 Value ($000) $2,055 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 100,514 Value ($000) $4,612 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 158,914 Value ($000) $7,153 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 125,314 Value ($000) $5,620 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 192,914 Value ($000) $8,187 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 194,914 Value ($000) $8,081 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 91,514 Value ($000) $3,873 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 211,314 Value ($000) $9,579 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 72,114 Value ($000) $3,345 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 91,214 Value ($000) $3,919 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 165,314 Value ($000) $6,632 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 274,714 Value ($000) $10,777 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 230,714 Value ($000) $9,355 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 254,314 Value ($000) $10,737 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 288,014 Value ($000) $12,287 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 237,014 Value ($000) $10,040 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 285,314 Value ($000) $11,030 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 221,514 Value ($000) $9,151 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 245,414 Value ($000) $9,296 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 221,614 Value ($000) $8,889 Avg Close $27.85 Range $26.36 - $29.18