COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,694 Value ($000) $328 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 4,831 Value ($000) $320 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 5,927 Value ($000) $419 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 6,506 Value ($000) $0 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 101,078 Value ($000) $6 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 110,926 Value ($000) $8 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 127,324 Value ($000) $8 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 112,618 Value ($000) $7 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 157,392 Value ($000) $9 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 79,478 Value ($000) $4 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 78,183 Value ($000) $5 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 91,105 Value ($000) $6 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 89,657 Value ($000) $6 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 80,215 Value ($000) $4,493 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 378,352 Value ($000) $23,802 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 597,216 Value ($000) $37,027 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 796,161 Value ($000) $47,141 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 852,949 Value ($000) $44,754 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 818,398 Value ($000) $44,283 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 863,670 Value ($000) $45,524 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 208,365 Value ($000) $11,426 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 21,726 Value ($000) $1,073 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 23,675 Value ($000) $1,058 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 28,090 Value ($000) $1,243 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 20,561,168 Value ($000) $1,138,061 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 19,714,778 Value ($000) $1,073,272 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 19,489,458 Value ($000) $992,403 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 19,415,652 Value ($000) $909,818 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 19,292,371 Value ($000) $913,494 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 20,151,122 Value ($000) $930,781 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 19,725,039 Value ($000) $865,140 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 19,218,867 Value ($000) $834,676 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 19,208,157 Value ($000) $881,270 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 18,973,094 Value ($000) $853,979 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 18,531,047 Value ($000) $831,117 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 18,264,387 Value ($000) $775,140 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 18,086,479 Value ($000) $749,865 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 17,224,735 Value ($000) $728,951 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 16,598,022 Value ($000) $752,388 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 15,018,480 Value ($000) $696,707 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 13,969,980 Value ($000) $600,150 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 13,089,157 Value ($000) $525,137 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 10,282,869 Value ($000) $403,397 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 9,054,325 Value ($000) $367,153 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 8,814,170 Value ($000) $372,134 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 8,682,185 Value ($000) $370,382 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 8,615,601 Value ($000) $364,957 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 8,244,009 Value ($000) $318,713 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 3,872,241 Value ($000) $159,962 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,036,387 Value ($000) $115,018 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,657,589 Value ($000) $66,486 Avg Close $27.85 Range $26.36 - $29.18