COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 503,099 Value ($000) $35,172 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 499,933 Value ($000) $33,156 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 494,491 Value ($000) $34,985 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 514,967 Value ($000) $36,882 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 611,599 Value ($000) $38,078 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 538,606 Value ($000) $38,704 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 581,025 Value ($000) $36,926 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 647,138 Value ($000) $39,516 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 580,123 Value ($000) $34,119 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 612,100 Value ($000) $34,211 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 594,198 Value ($000) $35,716 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 625,422 Value ($000) $38,732 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 593,662 Value ($000) $37,708 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 587,772 Value ($000) $32,898 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 723,174 Value ($000) $45,435 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 748,974 Value ($000) $46,406 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 945,061 Value ($000) $55,919 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 927,606 Value ($000) $48,637 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 956,253 Value ($000) $51,704 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,005,472 Value ($000) $52,998 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 938,988 Value ($000) $51,494 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 881,704 Value ($000) $43,530 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 930,561 Value ($000) $41,577 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 840,361 Value ($000) $37,186 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 903,650 Value ($000) $50,017 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 805,841 Value ($000) $43,870 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 881,139 Value ($000) $44,868 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,015,368 Value ($000) $47,580 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 946,653 Value ($000) $44,824 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,068,936 Value ($000) $49,374 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,131,899 Value ($000) $49,645 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,020,861 Value ($000) $44,336 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 862,180 Value ($000) $39,557 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 831,298 Value ($000) $37,417 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 820,220 Value ($000) $36,787 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 863,398 Value ($000) $36,643 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 775,899 Value ($000) $32,169 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 726,824 Value ($000) $30,759 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 703,129 Value ($000) $31,873 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 707,435 Value ($000) $32,818 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 775,606 Value ($000) $33,320 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 804,825 Value ($000) $32,290 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 797,025 Value ($000) $31,267 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 716,338 Value ($000) $29,048 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 572,930 Value ($000) $24,189 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 576,328 Value ($000) $24,586 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 537,420 Value ($000) $22,765 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 540,751 Value ($000) $20,905 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 503,086 Value ($000) $20,782 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 397,627 Value ($000) $15,062 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 377,703 Value ($000) $15,150 Avg Close $27.85 Range $26.36 - $29.18