COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 707,950 Value ($000) $49,493 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 726,400 Value ($000) $48,175 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 726,400 Value ($000) $51,393 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 877,400 Value ($000) $62,839 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 877,400 Value ($000) $54,627 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 877,400 Value ($000) $63,050 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 970,800 Value ($000) $61,791 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 986,400 Value ($000) $60,348 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,019,600 Value ($000) $60,085 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,019,600 Value ($000) $57,077 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,019,600 Value ($000) $61,400 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,019,600 Value ($000) $63,246 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,071,800 Value ($000) $68,177 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,071,800 Value ($000) $60,042 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,089,600 Value ($000) $68,548 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,134,800 Value ($000) $70,358 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,179,800 Value ($000) $69,797 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,397,669 Value ($000) $73,336 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,416,869 Value ($000) $76,667 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,461,183 Value ($000) $77,020 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,285,000 Value ($000) $70,470 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,371,100 Value ($000) $67,691 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,371,100 Value ($000) $61,260 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,402,400 Value ($000) $62,055 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,421,700 Value ($000) $78,692 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,428,700 Value ($000) $77,778 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,418,400 Value ($000) $72,225 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,409,300 Value ($000) $65,264 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,744,900 Value ($000) $82,621 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,744,900 Value ($000) $80,596 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,744,900 Value ($000) $76,532 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,716,900 Value ($000) $74,565 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,716,900 Value ($000) $78,771 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,716,900 Value ($000) $77,277 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,802,900 Value ($000) $80,860 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,802,900 Value ($000) $76,514 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,802,900 Value ($000) $74,892 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,802,900 Value ($000) $76,299 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,802,900 Value ($000) $81,725 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,852,900 Value ($000) $85,956 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,852,900 Value ($000) $79,601 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,852,900 Value ($000) $74,338 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,777,900 Value ($000) $69,747 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,777,900 Value ($000) $72,093 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,817,900 Value ($000) $76,752 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,997,900 Value ($000) $85,230 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,007,400 Value ($000) $85,033 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,137,400 Value ($000) $82,632 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,037,400 Value ($000) $84,165 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,007,400 Value ($000) $76,040 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 2,137,400 Value ($000) $85,731 Avg Close $27.85 Range $26.36 - $29.18