COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 31,747,305 Value ($000) $2,219,454 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 27,539,464 Value ($000) $1,826,417 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 36,767,344 Value ($000) $2,601,290 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 30,889,415 Value ($000) $2,212,300 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 29,094,854 Value ($000) $1,811,446 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 29,353,080 Value ($000) $2,109,312 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 30,176,575 Value ($000) $1,920,739 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 24,046,721 Value ($000) $1,471,178 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 24,255,293 Value ($000) $1,429,364 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 22,885,467 Value ($000) $1,281,128 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 22,015,924 Value ($000) $1,365,648 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 22,015,924 Value ($000) $1,365,648 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 23,512,673 Value ($000) $1,495,641 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 22,420,410 Value ($000) $1,255,991,374 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 24,102,773 Value ($000) $1,516,305,447 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 23,222,287 Value ($000) $1,439,781,794 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 21,744,935 Value ($000) $1,287,517,603 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 20,335,888 Value ($000) $1,067,024,043 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 21,149,841 Value ($000) $1,144,417,897 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 15,939,538 Value ($000) $840,173,050 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 20,034,551 Value ($000) $1,098,694,774 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 20,196,832 Value ($000) $997,117,597 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 21,319,653 Value ($000) $952,562,094 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 21,257,467 Value ($000) $940,642,916 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 15,868,733 Value ($000) $878,334,371 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 17,883,677 Value ($000) $973,587,375 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 13,715,597 Value ($000) $698,398,199 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 14,103,892 Value ($000) $660,908,381 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 13,345,748 Value ($000) $631,921,167 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 13,527,786 Value ($000) $624,848,437 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 13,561,852 Value ($000) $594,822,829 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 14,228,401 Value ($000) $617,939,456 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 13,116,941 Value ($000) $601,805,253 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 13,532,291 Value ($000) $609,088,418 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 12,746,103 Value ($000) $571,662,721 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 12,303,787 Value ($000) $522,172,722 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 11,002,834 Value ($000) $456,177 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 11,221,694 Value ($000) $474,904 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 10,984,219 Value ($000) $497,915 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 10,747,988 Value ($000) $498,599 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 11,041,786 Value ($000) $474,356 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 12,669,453 Value ($000) $508,298 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 13,944,775 Value ($000) $547,055 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 13,618,167 Value ($000) $552,217 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 14,362,885 Value ($000) $606,401 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 14,341,626 Value ($000) $611,814 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 13,985,533 Value ($000) $592,427 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 13,619,385 Value ($000) $526,527 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 12,674,102 Value ($000) $523,566 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 12,150,248 Value ($000) $460,251 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 12,165,204 Value ($000) $487,947 Avg Close $27.85 Range $26.36 - $29.18