COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 40,482,273 Value ($000) $2,830,116 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 41,130,332 Value ($000) $2,727,764 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 41,303,770 Value ($000) $2,922,242 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 41,942,260 Value ($000) $3,003,905 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 43,802,296 Value ($000) $2,727,131 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 39,990,540 Value ($000) $2,873,720 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 41,403,553 Value ($000) $2,635,336 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 41,435,605 Value ($000) $2,535,030 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 43,014,779 Value ($000) $2,534,861 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 44,913,068 Value ($000) $2,514,234 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 42,872,404 Value ($000) $2,581,776 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 45,633,356 Value ($000) $2,830,637 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 45,494,814 Value ($000) $2,893,925 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 45,671,725 Value ($000) $2,558,530 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 46,234,756 Value ($000) $2,908,628 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 46,205,812 Value ($000) $2,864,761 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 46,638,074 Value ($000) $2,761,442 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 47,510,755 Value ($000) $2,492,888 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 47,059,513 Value ($000) $2,546,390 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 47,778,773 Value ($000) $2,518,420 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 48,940,215 Value ($000) $2,683,881 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 50,168,445 Value ($000) $2,476,815 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 50,247,412 Value ($000) $2,245,054 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 49,819,132 Value ($000) $2,204,497 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 50,466,309 Value ($000) $2,793,310 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 51,176,079 Value ($000) $2,786,026 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 52,096,293 Value ($000) $2,652,743 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 51,506,366 Value ($000) $2,413,588 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 50,578,097 Value ($000) $2,394,872 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 48,806,597 Value ($000) $2,254,376 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 48,871,528 Value ($000) $2,143,505 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 51,408,165 Value ($000) $2,232,657 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 52,036,190 Value ($000) $2,387,420 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 53,085,314 Value ($000) $2,389,369 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 50,761,341 Value ($000) $2,276,647 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 48,594,116 Value ($000) $2,062,334 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 50,020,239 Value ($000) $2,073,839 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 50,093,237 Value ($000) $2,119,945 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 48,388,727 Value ($000) $2,193,460 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 48,039,863 Value ($000) $2,223,634 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 47,402,454 Value ($000) $2,036,409 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 51,286,600 Value ($000) $2,057,618 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 51,986,639 Value ($000) $2,039,436 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 53,430,156 Value ($000) $2,166,594 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 54,751,467 Value ($000) $2,311,608 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 68,788,679 Value ($000) $2,934,525 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 69,775,282 Value ($000) $2,955,681 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 68,669,473 Value ($000) $2,654,762 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 70,816,142 Value ($000) $2,925,415 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 58,443,794 Value ($000) $2,213,852 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 61,791,003 Value ($000) $2,478,437 Avg Close $27.85 Range $26.36 - $29.18