COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 109,645 Value ($000) $7,665 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 101,079 Value ($000) $6,704 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 109,854 Value ($000) $7,772 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 71,881 Value ($000) $5,148 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 26,531 Value ($000) $1,652 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 30,253 Value ($000) $2,174 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 47,112 Value ($000) $2,999 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 47,562 Value ($000) $2,910 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 45,816 Value ($000) $2,700 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 46,426 Value ($000) $2,599 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 34,366 Value ($000) $2,070 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 29,720 Value ($000) $1,844 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 31,686 Value ($000) $2,016 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 8,194 Value ($000) $459 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 36,833 Value ($000) $2,317 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 29,434 Value ($000) $1,743 Avg Close $49.18 Range $46.15 - $52.67
Q2 2020
Shares 48,800 Value ($000) $2,180 Avg Close $38.72 Range $35.08 - $41.93
Q4 2018
Shares 781,458 Value ($000) $37,002 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 525,829 Value ($000) $24,288 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 355,626 Value ($000) $15,598 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 559,411 Value ($000) $24,295 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 730,427 Value ($000) $33,512 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 724,733 Value ($000) $32,620 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 315,594 Value ($000) $14,154 Avg Close $33.67 Range $32.15 - $35.18
Q4 2016
Shares 62,838 Value ($000) $2,605 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,164 Value ($000) $303 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 74,151 Value ($000) $3,361 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,047,397 Value ($000) $48,589 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,015,323 Value ($000) $43,618 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,070,189 Value ($000) $42,936 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,066,636 Value ($000) $41,844 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,562,377 Value ($000) $63,354 Avg Close $29.61 Range $28.23 - $30.98
Q2 2013
Shares 31,669 Value ($000) $1,270 Avg Close $27.85 Range $26.36 - $29.18