COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,250,624 Value ($000) $646,853 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 9,643,068 Value ($000) $639,892 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 11,914,815 Value ($000) $842,424 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 12,157,202 Value ($000) $870,244 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 13,252,933 Value ($000) $824,119 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 12,358,456 Value ($000) $888,037 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 11,199,779 Value ($000) $713,119 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 12,345,480 Value ($000) $755,088 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 9,586,064 Value ($000) $564,649 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 9,421,528 Value ($000) $526,966 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 9,625,125 Value ($000) $579,540 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,727,950 Value ($000) $541,352 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 8,864,761 Value ($000) $563,472 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,690,980 Value ($000) $321,009 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 6,155,471 Value ($000) $387,489 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 5,373,298 Value ($000) $333,803 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 6,593,983 Value ($000) $389,205 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 6,012,905 Value ($000) $316,753 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 5,818,635 Value ($000) $314,066 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 6,858,978 Value ($000) $362,630 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 5,758,167 Value ($000) $314,238 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 4,953,450 Value ($000) $244,456 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,462,603 Value ($000) $244,070 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,164,022 Value ($000) $229,816 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,356,253 Value ($000) $239,087 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 4,297,708 Value ($000) $233,968 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,768,236 Value ($000) $191,878 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,039,826 Value ($000) $189,307 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,081,144 Value ($000) $193,235 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,061,141 Value ($000) $233,740 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 4,314,501 Value ($000) $189,200 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 6,214,931 Value ($000) $269,915 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 12,291,628 Value ($000) $563,926 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 9,173,177 Value ($000) $412,866 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 11,279,785 Value ($000) $505,910 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 9,013,734 Value ($000) $383,023 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 10,379,493 Value ($000) $430,327 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 9,904,155 Value ($000) $419,051 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 6,506,634 Value ($000) $294,685 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 6,463,563 Value ($000) $299,918 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 7,174,135 Value ($000) $308,530 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 4,277,626 Value ($000) $171,471 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 9,129,479 Value ($000) $358,665 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 13,369,911 Value ($000) $543,313 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 8,248,119 Value ($000) $349,615 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 13,570,267 Value ($000) $578,739 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 14,866,710 Value ($000) $630,466 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 13,078,303 Value ($000) $505,738 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 9,767,819 Value ($000) $403,354 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 10,619,236 Value ($000) $402,806 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 10,441,529 Value ($000) $418,866 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 8,618,113 Value ($000) $348,512 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 6,085,022 Value ($000) $220,583 Avg Close — Range —
Q3 2012
Shares 6,077,475 Value ($000) $230,516 Avg Close — Range —
Q2 2012
Shares 1,736,130 Value ($000) $135,750 Avg Close — Range —
Q1 2012
Shares 1,842,039 Value ($000) $136,327 Avg Close — Range —