COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 2,111,538 Value ($000) $148 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,308,033 Value ($000) $153 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,305,145 Value ($000) $163 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,196,101 Value ($000) $157 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 2,027,713 Value ($000) $126 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,027,396 Value ($000) $146 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,852,448 Value ($000) $118 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,071,645 Value ($000) $127 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,091,690 Value ($000) $123 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,077,047 Value ($000) $116 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,077,047 Value ($000) $125 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,229,147 Value ($000) $138 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,654,347 Value ($000) $169 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,028,028 Value ($000) $169,630 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,194,346 Value ($000) $200,957 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,503,452 Value ($000) $217,214 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,279,607 Value ($000) $194,185 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 3,404,191 Value ($000) $178,618 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,039,184 Value ($000) $164,451 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,530,540 Value ($000) $133,385 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,556,538 Value ($000) $140,200 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,629,204 Value ($000) $129,804 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,688,379 Value ($000) $120,117 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,636,802 Value ($000) $116,678 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,000,355 Value ($000) $110,720 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,429,707 Value ($000) $77,833 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,603,703 Value ($000) $81,661 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 3,072,481 Value ($000) $143,976 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,392,695 Value ($000) $207,994 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 3,788,997 Value ($000) $175,014 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 3,837,396 Value ($000) $168,308 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 3,050,014 Value ($000) $132,462 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,834,981 Value ($000) $130,069 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 2,653,939 Value ($000) $119,454 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 3,073,716 Value ($000) $137,856 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 2,599,929 Value ($000) $110,341 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 2,719,445 Value ($000) $112,748 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,666,047 Value ($000) $70,507 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 820,847 Value ($000) $37,209 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,019,117 Value ($000) $93,667 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 709,047 Value ($000) $30,461 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,202,347 Value ($000) $48,238 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,243,447 Value ($000) $48,780 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,458,547 Value ($000) $59,144 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,375,747 Value ($000) $58,084 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,039,159 Value ($000) $44,331 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 514,984 Value ($000) $21,815 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,397,719 Value ($000) $54,036 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 4,534,441 Value ($000) $187,318 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 6,023,725 Value ($000) $228,179 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 5,198,868 Value ($000) $208,527 Avg Close $27.85 Range $26.36 - $29.18