COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,040,348 Value ($000) $72,731 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,081,648 Value ($000) $71,735 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,087,348 Value ($000) $76,930 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,091,448 Value ($000) $78,170 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,093,348 Value ($000) $68,072 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,113,648 Value ($000) $80,027 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,119,148 Value ($000) $71,234 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,120,048 Value ($000) $68,525 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,119,248 Value ($000) $65,957 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,117,748 Value ($000) $62,572 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,133,548 Value ($000) $68,262 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,143,048 Value ($000) $70,903 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,132,048 Value ($000) $72,010 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,133,748 Value ($000) $63,513 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,132,948 Value ($000) $71,274 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 980,548 Value ($000) $60,794 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 978,722 Value ($000) $57,950 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 975,522 Value ($000) $51,186 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 975,522 Value ($000) $52,785 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,039,022 Value ($000) $54,767 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,038,222 Value ($000) $56,936 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,062,622 Value ($000) $52,462 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 987,222 Value ($000) $44,109 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 883,938 Value ($000) $39,114 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 932,538 Value ($000) $51,616 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 925,238 Value ($000) $50,370 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 919,238 Value ($000) $46,808 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,108,838 Value ($000) $51,960 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,096,738 Value ($000) $51,931 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,140,538 Value ($000) $52,681 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,133,838 Value ($000) $49,730 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,130,338 Value ($000) $49,091 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,124,038 Value ($000) $51,571 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,164,838 Value ($000) $52,429 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,263,738 Value ($000) $56,679 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,269,238 Value ($000) $53,866 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,269,438 Value ($000) $52,631 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,355,646 Value ($000) $57,371 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,352,546 Value ($000) $61,311 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,341,646 Value ($000) $62,239 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,362,746 Value ($000) $58,544 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,470,646 Value ($000) $59,002 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,603,256 Value ($000) $62,896 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,597,756 Value ($000) $64,789 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,705,656 Value ($000) $72,013 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,888,246 Value ($000) $80,553 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,818,846 Value ($000) $77,046 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,776,546 Value ($000) $68,681 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,653,946 Value ($000) $109,635 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,600,746 Value ($000) $98,516 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 2,525,646 Value ($000) $101,304 Avg Close $27.85 Range $26.36 - $29.18