COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 559,096 Value ($000) $34,664 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 581,063 Value ($000) $34,405 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 593,883 Value ($000) $31,161 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 611,055 Value ($000) $33,064 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 707,345 Value ($000) $37,284 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 743,563 Value ($000) $40,778 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 770,214 Value ($000) $38,025 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 757,664 Value ($000) $33,852 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 853,008 Value ($000) $37,746 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 838,110 Value ($000) $46,390 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 965,994 Value ($000) $52,589 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,067,341 Value ($000) $54,349 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,141,179 Value ($000) $53,475 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,129,406 Value ($000) $53,477 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 908,912 Value ($000) $41,983 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 939,847 Value ($000) $41,222 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,449,164 Value ($000) $62,937 Avg Close $35.07 Range $32.88 - $37.89