COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 137,265 Value ($000) $9,596 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 153,007 Value ($000) $10,147 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 152,473 Value ($000) $10,787 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 150,236 Value ($000) $10,760 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 147,978 Value ($000) $9,213 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 149,658 Value ($000) $10,754 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 162,700 Value ($000) $10,356 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 162,973 Value ($000) $9,971 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 173,553 Value ($000) $10,227 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 165,674 Value ($000) $9,274 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 169,019 Value ($000) $10,178 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 179,451 Value ($000) $11,131 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 182,805 Value ($000) $11,628 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 189,306 Value ($000) $10,605 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 192,085 Value ($000) $12,084 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 191,824 Value ($000) $11,893 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 195,155 Value ($000) $11,555 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 201,722 Value ($000) $10,585 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 201,565 Value ($000) $10,907 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 200,869 Value ($000) $10,588 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 678,977 Value ($000) $37,235 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 671,203 Value ($000) $33,138 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 714,459 Value ($000) $31,921 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 779,486 Value ($000) $34,492 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 696,930 Value ($000) $38,575 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 698,999 Value ($000) $38,053 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 692,626 Value ($000) $35,269 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 711,596 Value ($000) $33,345 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 708,029 Value ($000) $33,525 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 773,778 Value ($000) $35,741 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 764,002 Value ($000) $33,509 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 752,356 Value ($000) $32,675 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 736,312 Value ($000) $33,782 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 737,666 Value ($000) $33,202 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 734,338 Value ($000) $32,936 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 703,340 Value ($000) $29,850 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 698,180 Value ($000) $28,946 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 695,941 Value ($000) $29,453 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 691,377 Value ($000) $31,339 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 716,109 Value ($000) $33,221 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 699,610 Value ($000) $30,055 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 703,049 Value ($000) $28,206 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 693,951 Value ($000) $27,224 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 677,532 Value ($000) $27,474 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 186,358 Value ($000) $7,868 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 195,362 Value ($000) $8,334 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 205,514 Value ($000) $8,705 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 229,651 Value ($000) $8,879 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 224,508 Value ($000) $9,275 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 240,640 Value ($000) $9,115 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 205,649 Value ($000) $8,248 Avg Close $27.85 Range $26.36 - $29.18