COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 243,114 Value ($000) $16,996 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 240,777 Value ($000) $15,968 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 243,597 Value ($000) $17,234 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 252,826 Value ($000) $18,107 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 255,371 Value ($000) $15,899 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 242,914 Value ($000) $17,456 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 257,343 Value ($000) $16,380 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 277,902 Value ($000) $17,002 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 280,245 Value ($000) $16,515 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 284,043 Value ($000) $15,901 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 313,173 Value ($000) $18,859 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 315,525 Value ($000) $19,572 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 319,650 Value ($000) $20,333 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 324,613 Value ($000) $18,185 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 328,216 Value ($000) $20,648 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 338,606 Value ($000) $20,994 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 339,809 Value ($000) $20,120 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 358,577 Value ($000) $18,815 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 356,486 Value ($000) $19,289 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 381,441 Value ($000) $20,106 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 387,736 Value ($000) $21,263 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 385,091 Value ($000) $19,012 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 398,905 Value ($000) $17,823 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 371,218 Value ($000) $16,426 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 521,732 Value ($000) $28,878 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 535,121 Value ($000) $29,132 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 560,232 Value ($000) $28,527 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 560,544 Value ($000) $26,267 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 556,714 Value ($000) $26,360 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 660,599 Value ($000) $30,513 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 664,869 Value ($000) $29,161 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 663,134 Value ($000) $28,800 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 793,949 Value ($000) $36,426 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 972,762 Value ($000) $43,784 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 980,432 Value ($000) $43,972 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 989,837 Value ($000) $42,009 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,047,607 Value ($000) $43,434 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,153,133 Value ($000) $48,801 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,071,381 Value ($000) $48,566 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 854,546 Value ($000) $39,642 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 852,834 Value ($000) $36,638 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 939,522 Value ($000) $37,694 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 943,375 Value ($000) $37,009 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 941,748 Value ($000) $38,188 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,028,916 Value ($000) $43,441 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,036,023 Value ($000) $44,197 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,047,728 Value ($000) $44,382 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,214,031 Value ($000) $46,934 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,301,448 Value ($000) $53,763 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,297,995 Value ($000) $49,168 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,212,500 Value ($000) $48,633 Avg Close $27.85 Range $26.36 - $29.18