COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,283,141 Value ($000) $89,704 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,154,816 Value ($000) $76,587 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 834,881 Value ($000) $59,068 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 414,824 Value ($000) $29,710 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 411,800 Value ($000) $25,639 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 750,265 Value ($000) $53,914 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 905,788 Value ($000) $57,653 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 740,554 Value ($000) $45,307 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,367,196 Value ($000) $80,569 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 976,192 Value ($000) $54,647 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 838,610 Value ($000) $50,501 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,176,159 Value ($000) $72,957 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,126,375 Value ($000) $71,649 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,277,894 Value ($000) $71,587 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,841,642 Value ($000) $115,859 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,890,012 Value ($000) $117,180 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,527,090 Value ($000) $90,419 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,282,535 Value ($000) $119,765 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,239,333 Value ($000) $175,280 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 3,471,480 Value ($000) $182,982 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 3,413,548 Value ($000) $187,200 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,051,611 Value ($000) $101,288 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,311,493 Value ($000) $103,278 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 3,069,383 Value ($000) $135,820 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,071,397 Value ($000) $225,352 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,903,386 Value ($000) $212,500 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,052,146 Value ($000) $155,415 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,142,091 Value ($000) $100,378 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 2,236,229 Value ($000) $105,885 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,448,398 Value ($000) $66,902 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 772,862 Value ($000) $33,898 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 639,483 Value ($000) $27,773 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 660,477 Value ($000) $30,303 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 686,559 Value ($000) $30,902 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,139,697 Value ($000) $51,115 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,218,619 Value ($000) $51,718 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,225,078 Value ($000) $50,792 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,116,116 Value ($000) $89,554 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,160,209 Value ($000) $97,922 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,433,764 Value ($000) $112,902 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,146,228 Value ($000) $49,243 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,440,523 Value ($000) $57,794 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,405,973 Value ($000) $55,156 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,439,689 Value ($000) $58,379 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,458,818 Value ($000) $61,592 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,651,068 Value ($000) $70,435 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,379,745 Value ($000) $58,446 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,550,797 Value ($000) $59,954 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,296,845 Value ($000) $53,573 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,301,569 Value ($000) $49,303 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,640,528 Value ($000) $65,802 Avg Close $27.85 Range $26.36 - $29.18