COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,780,665 Value ($000) $124,486 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,867,352 Value ($000) $123,843 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,735,078 Value ($000) $122,757 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,472,796 Value ($000) $248,722 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,262,310 Value ($000) $203,111 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,088,135 Value ($000) $221,913 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,241,433 Value ($000) $142,667 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,504,062 Value ($000) $92,019 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,240,937 Value ($000) $73,128 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,018,361 Value ($000) $112,988 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,891,665 Value ($000) $113,916 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,784,748 Value ($000) $110,708 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,574,507 Value ($000) $100,154 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,594,020 Value ($000) $89,297 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,174,244 Value ($000) $73,872 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,270,023 Value ($000) $78,741 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,518,623 Value ($000) $89,918 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,493,122 Value ($000) $78,344 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 628,189 Value ($000) $33,991 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 630,699 Value ($000) $33,244 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 659,298 Value ($000) $36,156 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,125,132 Value ($000) $55,548 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 972,032 Value ($000) $43,430 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,081,532 Value ($000) $47,858 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 967,133 Value ($000) $53,531 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 761,833 Value ($000) $41,474 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 905,573 Value ($000) $46,112 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,081,373 Value ($000) $97,533 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 713,332 Value ($000) $33,776 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,386,132 Value ($000) $64,025 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 515,632 Value ($000) $22,616 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,181,072 Value ($000) $51,294 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 497,232 Value ($000) $22,813 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 441,332 Value ($000) $19,948 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,307,932 Value ($000) $58,497 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 689,132 Value ($000) $29,279 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,186,432 Value ($000) $49,129 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,254,432 Value ($000) $53,088 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 819,532 Value ($000) $37,149 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 877,832 Value ($000) $40,723 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 3,162,419 Value ($000) $135,858 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,833,919 Value ($000) $113,697 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 3,072,900 Value ($000) $120,550 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,724,400 Value ($000) $151,024 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,902,800 Value ($000) $122,556 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 3,078,000 Value ($000) $131,307 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,067,000 Value ($000) $87,558 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,174,300 Value ($000) $84,058 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,445,900 Value ($000) $101,040 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,072,400 Value ($000) $116,383 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,546,000 Value ($000) $142,230 Avg Close $27.85 Range $26.36 - $29.18