COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 334 Value ($000) $0 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 357 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 367 Value ($000) $21 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 367 Value ($000) $23 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 381 Value ($000) $24 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 325 Value ($000) $19 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 325 Value ($000) $17 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 325 Value ($000) $18 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 440 Value ($000) $23 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 64,558 Value ($000) $3,540 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 39,540 Value ($000) $1,952 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 315 Value ($000) $14 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 196 Value ($000) $9 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 196 Value ($000) $11 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 196 Value ($000) $11 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 196 Value ($000) $10 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 196 Value ($000) $9 Avg Close $37.78 Range $35.82 - $40.27
Q3 2016
Shares 101 Value ($000) $4 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 101 Value ($000) $5 Avg Close $33.31 Range $31.55 - $34.69
Q1 2015
Shares 223 Value ($000) $9 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 223 Value ($000) $9 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 223 Value ($000) $10 Avg Close $28.86 Range $27.22 - $30.05
Q4 2013
Shares 61 Value ($000) $3 Avg Close $26.95 Range $25.10 - $28.40