COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 582,250 Value ($000) $40,705 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 637,756 Value ($000) $42,296 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 645,639 Value ($000) $45,679 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 654,259 Value ($000) $46,858 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 700,107 Value ($000) $43,589 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 701,671 Value ($000) $50,422 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 706,210 Value ($000) $44,950 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 711,938 Value ($000) $43,556 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 714,879 Value ($000) $42,128 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 723,911 Value ($000) $40,525 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 723,705 Value ($000) $43,582 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 739,176 Value ($000) $45,851 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 739,901 Value ($000) $47,065 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 736,300 Value ($000) $41,248 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 734,675 Value ($000) $46,218 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 744,225 Value ($000) $46,142 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 785,520 Value ($000) $46,511 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 796,399 Value ($000) $41,787 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 800,637 Value ($000) $43,322 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 824,397 Value ($000) $43,454 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 802,927 Value ($000) $44,033 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 832,912 Value ($000) $41,121 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 837,860 Value ($000) $37,436 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 852,050 Value ($000) $37,703 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 928,901 Value ($000) $51,415 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 965,938 Value ($000) $52,586 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,010,948 Value ($000) $51,477 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,058,475 Value ($000) $49,600 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,070,052 Value ($000) $50,667 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,150,929 Value ($000) $53,161 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,152,389 Value ($000) $50,544 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,152,181 Value ($000) $50,039 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,145,147 Value ($000) $52,539 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,151,254 Value ($000) $51,818 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,156,119 Value ($000) $51,852 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,180,409 Value ($000) $50,097 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,173,941 Value ($000) $48,672 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,173,544 Value ($000) $49,664 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,180,664 Value ($000) $53,519 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,198,299 Value ($000) $55,589 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,221,562 Value ($000) $52,478 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,276,132 Value ($000) $51,198 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,275,194 Value ($000) $50,026 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,260,847 Value ($000) $51,127 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,220,371 Value ($000) $51,524 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,253,826 Value ($000) $53,488 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,251,281 Value ($000) $53,004 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,238,451 Value ($000) $47,879 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,164,190 Value ($000) $48,093 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,382,034 Value ($000) $52,351 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,377,730 Value ($000) $55,261 Avg Close $27.85 Range $26.36 - $29.18